General Partner Inc’s ConocoPhillips COP Stock Holding History

General Partner Inc’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	$273K	Hold	2,182	–	–	0.15%	81
2026 Q2	$227K	Hold	2,182	–	–	0.12%	86
2026 Q1	$288K	Sell	2,182 -50	-2%	-$5.54K	0.18%	77
2025 Q4	$209K	Hold	2,232	–	–	0.12%	90
2025 Q3	$211K	Hold	2,232	–	–	0.12%	90
2025 Q2	$200K	Hold	2,232	–	–	0.12%	89
2025 Q1	$234K	Hold	2,232	–	–	0.15%	79
2024 Q4	$221K	Buy	2,232 +749	+51%	+$79.5K	0.13%	85
2024 Q3	$156K	Hold	1,483	–	–	0.1%	86
2024 Q2	$170K	Buy	1,483 +3	+0.2%	+$364	0.11%	86
2024 Q1	$188K	Buy	1,480 +419	+39%	+$47.8K	0.12%	85
2023 Q4	$123K	Hold	1,061	–	–	0.1%	74
2023 Q3	$127K	Hold	1,061	–	–	0.11%	73
2023 Q2	$110K	Hold	1,061	–	–	0.09%	80
2023 Q1	$106K	Buy	1,061 +121	+13%	+$13.2K	0.09%	81
2022 Q4	$111K	Buy	+940	New	+$114K	0.1%	77

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

General Partner Inc's COP Position: Q3 2026 in Review

General Partner Inc held its ConocoPhillips (COP) position steady in Q3 2026 at 2,182 shares worth $273K. The position accounts for 0.15% of the portfolio, ranked #81.

General Partner Inc first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $288K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

General Partner Inc held 2,182 shares of ConocoPhillips worth $273K as of Q3 2026.
General Partner Inc left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.15% of General Partner Inc's portfolio in Q3 2026, its #81 holding.
General Partner Inc first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
General Partner Inc's ConocoPhillips position peaked at $288K in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.