Financial Management Network’s ConocoPhillips COP Stock Holding History

Financial Management Network’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	$298K	Buy	2,354 +2	+0.1%	+$248	0.04%	170
2026 Q2	$270K	Buy	2,352 +2	+0.1%	+$237	0.04%	178
2026 Q1	$290K	Sell	2,350 -765	-25%	-$84.7K	0.04%	165
2025 Q4	$301K	Sell	3,115 -14	-0.4%	-$1.27K	0.05%	153
2025 Q3	$297K	Sell	3,129 -231	-7%	-$21.8K	0.05%	149
2025 Q2	$315K	Buy	3,360 +137	+4%	+$12.3K	0.06%	139
2025 Q1	$276K	Buy	3,223 +940	+41%	+$93.7K	0.06%	133
2024 Q4	$231K	Buy	2,283 +15	+0.7%	+$1.59K	0.05%	147
2024 Q3	$260K	Buy	2,268 +23	+1%	+$2.53K	0.05%	147
2024 Q2	$253K	Buy	2,245 +6	+0.3%	+$729	0.06%	132
2024 Q1	$295K	Buy	2,239 +6	+0.3%	+$684	0.07%	128
2023 Q4	$260K	Sell	2,233 -20	-0.9%	-$2.34K	0.08%	121
2023 Q3	$255K	Buy	+2,253	New	+$262K	0.08%	124

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Financial Management Network's COP Position: Q3 2026 in Review

Financial Management Network increased its ConocoPhillips (COP) stake by 0.09% in Q3 2026, buying an estimated $248 and bringing the position to 2,354 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #170.

Financial Management Network first reported a position in COP in Q3 2023 and has held it in 13 quarters since. The position peaked at $315K in Q2 2025. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Financial Management Network held 2,354 shares of ConocoPhillips worth $298K as of Q3 2026.
Financial Management Network bought 2 ConocoPhillips shares in Q3 2026, an estimated $248.
ConocoPhillips made up 0.04% of Financial Management Network's portfolio in Q3 2026, its #170 holding.
Financial Management Network first reported a position in ConocoPhillips in Q3 2023 and has held it in 13 quarters since.
Financial Management Network's ConocoPhillips position peaked at $315K in Q2 2025.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.