Foster Group
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Foster Group’s ConocoPhillips COP Stock Holding History

Foster Group’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 		$2.79M Buy
22,285
+194
+0.9% +$24K 0.08% 76
2026
Q2 		$2.3M Sell
22,091
-2,184
-9% -$259K 0.06% 84
2026
Q1 		$3.2M Buy
24,275
+289
+1% +$32K 0.1% 62
2025
Q4 		$2.25M Buy
23,986
+2,242
+10% +$203K 0.07% 75
2025
Q3 		$2.06M Buy
21,744
+1
+0% +$95 0.06% 76
2025
Q2 		$1.95M Buy
21,743
+1,549
+8% +$139K 0.07% 73
2025
Q1 		$2.12M Sell
20,194
-110
-0.5% -$11K 0.08% 63
2024
Q4 		$2.01M Sell
20,304
-272
-1% -$28.9K 0.08% 65
2024
Q3 		$2.17M Sell
20,576
-68
-0.3% -$7.47K 0.08% 62
2024
Q2 		$2.36M Buy
20,644
+14
+0.1% +$1.7K 0.09% 55
2024
Q1 		$2.63M Buy
20,630
+175
+0.9% +$20K 0.13% 50
2023
Q4 		$2.45M Hold
20,455
– – 0.15% 43
2023
Q3 		$2.45M Buy
20,455
+413
+2% +$47.9K 0.15% 43
2023
Q2 		$2.08M Buy
20,042
+415
+2% +$42.6K 0.12% 47
2023
Q1 		$1.95M Sell
19,627
-486
-2% -$53.2K 0.12% 44
2022
Q4 		$2.37M Buy
20,113
+203
+1% +$24.7K 0.18% 37
2022
Q3 		$2.04M Buy
19,910
+294
+1% +$29.3K 0.17% 36
2022
Q2 		$1.76M Buy
19,616
+150
+0.8% +$15.5K 0.13% 43
2022
Q1 		$1.95M Buy
19,466
+150
+0.8% +$13.8K 0.16% 37
2021
Q4 		$1.39M Sell
19,316
-120
-0.6% -$8.74K 0.12% 44
2021
Q3 		$1.32M Hold
19,436
– – 0.13% 42
2021
Q2 		$1.18M Buy
19,436
+137
+0.7% +$7.64K 0.14% 44
2021
Q1 		$1.02M Hold
19,299
– – 0.16% 37
2020
Q4 		$758K Buy
+19,299
New +$711K 0.14% 42

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
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Foster Group's COP Position: Q3 2026 in Review

Foster Group increased its ConocoPhillips (COP) stake by 0.88% in Q3 2026, buying an estimated $24K and bringing the position to 22,285 shares worth $2.79M. The position accounts for 0.08% of the portfolio, ranked #76.

Foster Group first reported a position in COP in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.2M in Q1 2026. 463 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Foster Group held 22,285 shares of ConocoPhillips worth $2.79M as of Q3 2026.
  • Foster Group bought 194 ConocoPhillips shares in Q3 2026, an estimated $24K.
  • ConocoPhillips made up 0.08% of Foster Group's portfolio in Q3 2026, its #76 holding.
  • Foster Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 24 quarters since.
  • Foster Group's ConocoPhillips position peaked at $3.2M in Q1 2026.
  • 463 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.