Fourpath Capital Management’s ConocoPhillips COP Stock Holding History

Fourpath Capital Management’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	$732K	Buy	5,845 +38	+0.7%	+$4.71K	0.1%	128
2026 Q2	$604K	Hold	5,807	–	–	0.08%	158
2026 Q1	$766K	Buy	5,807 +1	+0%	+$111	0.11%	123
2025 Q4	$543K	Buy	5,806 +1	+0%	+$90	0.07%	143
2025 Q3	$549K	Buy	5,805 +1	+0%	+$95	0.08%	142
2025 Q2	$521K	Buy	5,804 +201	+4%	+$18.1K	0.08%	138
2025 Q1	$588K	Sell	5,603 -25	-0.4%	-$2.49K	0.1%	120
2024 Q4	$558K	Sell	5,628 -40	-0.7%	-$4.25K	0.1%	128
2024 Q3	$597K	Buy	5,668 +3,907	+222%	+$429K	0.11%	125
2024 Q2	$201K	Sell	1,761 -199	-10%	-$24.2K	0.15%	127
2024 Q1	$250K	Buy	1,960 +201	+11%	+$22.9K	0.17%	113
2023 Q4	$204K	Hold	1,759	–	–	0.14%	127
2023 Q3	$211K	Sell	1,759 -264	-13%	-$30.6K	0.16%	109
2023 Q2	$210K	Buy	+2,023	New	+$208K	0.25%	94
2023 Q1	–	Sell	-1,755	Closed	-$207K	–	131
2022 Q4	$207K	Buy	+1,755	New	+$213K	0.15%	116

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

Fourpath Capital Management's COP Position: Q3 2026 in Review

Fourpath Capital Management increased its ConocoPhillips (COP) stake by 0.65% in Q3 2026, buying an estimated $4.71K and bringing the position to 5,845 shares worth $732K. The position accounts for 0.1% of the portfolio, ranked #128.

Fourpath Capital Management first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $766K in Q1 2026. 672 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Fourpath Capital Management held 5,845 shares of ConocoPhillips worth $732K as of Q3 2026.
Fourpath Capital Management bought 38 ConocoPhillips shares in Q3 2026, an estimated $4.71K.
ConocoPhillips made up 0.1% of Fourpath Capital Management's portfolio in Q3 2026, its #128 holding.
Fourpath Capital Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
Fourpath Capital Management's ConocoPhillips position peaked at $766K in Q1 2026.
672 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.