Freestone Capital Holdings’s ConocoPhillips COP Stock Holding History

Freestone Capital Holdings’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	–	Sell	-800	Closed	-$83.2K	–	561
2026 Q2	$83.2K	Buy	+800	New	+$94.8K	﹤0.01%	604
2017 Q2	–	Sell	-2,000	Closed	-$2K	–	341
2017 Q1	$2K	Buy	+2,000	New	+$96.7K	﹤0.01%	345
2016 Q1	–	Sell	-1,000	Closed	-$47K	–	337
2015 Q4	$47K	Hold	1,000	–	–	﹤0.01%	350
2015 Q3	$47K	Buy	+1,000	New	+$50.9K	0.01%	340

Other funds holding COP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Freestone Capital Holdings's COP Position: Q3 2026 in Review

Freestone Capital Holdings reduced its ConocoPhillips (COP) stake by 13% in Q3 2026, selling an estimated $598K and leaving 32,202 shares worth $4.03M. The position accounts for 0.11% of the portfolio, ranked #124.

Freestone Capital Holdings first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.42M in Q1 2024. 1,963 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Freestone Capital Holdings held 32,202 shares of ConocoPhillips worth $4.03M as of Q3 2026.
Freestone Capital Holdings sold 4,824 ConocoPhillips shares in Q3 2026, an estimated $598K.
ConocoPhillips made up 0.11% of Freestone Capital Holdings's portfolio in Q3 2026, its #124 holding.
Freestone Capital Holdings first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Freestone Capital Holdings's ConocoPhillips position peaked at $5.42M in Q1 2024.
1,963 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.