Fifth Third Wealth Advisors
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Fifth Third Wealth Advisors’s ConocoPhillips COP Stock Holding History

Fifth Third Wealth Advisors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.24M Buy
33,905
+1,023
+3% +$127K 0.11% 134
2026
Q2 		$3.42M Buy
32,882
+722
+2% +$85.6K 0.1% 151
2026
Q1 		$4.25M Buy
32,160
+6,807
+27% +$754K 0.14% 116
2025
Q4 		$2.37M Buy
25,353
+1,464
+6% +$132K 0.08% 154
2025
Q3 		$2.26M Buy
23,889
+2,239
+10% +$212K 0.08% 149
2025
Q2 		$1.94M Buy
21,650
+2,129
+11% +$192K 0.08% 163
2025
Q1 		$2.05M Buy
19,521
+1,273
+7% +$127K 0.11% 131
2024
Q4 		$1.81M Sell
18,248
-8,199
-31% -$871K 0.1% 137
2024
Q3 		$2.78M Buy
26,447
+3,541
+15% +$389K 0.17% 82
2024
Q2 		$2.62M Buy
22,906
+16,628
+265% +$2.02M 0.2% 69
2024
Q1 		$799K Buy
6,278
+2,461
+64% +$281K 0.12% 122
2023
Q4 		$443K Buy
+3,817
New +$447K 0.14% 122

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Wealth Advisors's COP Position: Q3 2026 in Review

Fifth Third Wealth Advisors increased its ConocoPhillips (COP) stake by 3.1% in Q3 2026, buying an estimated $127K and bringing the position to 33,905 shares worth $4.24M. The position accounts for 0.11% of the portfolio, ranked #134.

Fifth Third Wealth Advisors first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.25M in Q1 2026. 837 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Fifth Third Wealth Advisors held 33,905 shares of ConocoPhillips worth $4.24M as of Q3 2026.
  • Fifth Third Wealth Advisors bought 1,023 ConocoPhillips shares in Q3 2026, an estimated $127K.
  • ConocoPhillips made up 0.11% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #134 holding.
  • Fifth Third Wealth Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • Fifth Third Wealth Advisors's ConocoPhillips position peaked at $4.25M in Q1 2026.
  • 837 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.