Grace & White Inc’s ConocoPhillips COP Stock Holding History

Grace & White 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	$342K	Hold	2,730	–	–	0.06%	116
2026 Q2	$284K	Hold	2,730	–	–	0.04%	117
2026 Q1	$360K	Hold	2,730	–	–	0.06%	111
2025 Q4	$256K	Hold	2,730	–	–	0.05%	118
2025 Q3	$258K	Hold	2,730	–	–	0.05%	118
2025 Q2	$245K	Hold	2,730	–	–	0.04%	120
2025 Q1	$287K	Hold	2,730	–	–	0.05%	115
2024 Q4	$271K	Hold	2,730	–	–	0.05%	113
2024 Q3	$287K	Hold	2,730	–	–	0.05%	114
2024 Q2	$312K	Hold	2,730	–	–	0.06%	112
2024 Q1	$347K	Hold	2,730	–	–	0.06%	105
2023 Q4	$317K	Hold	2,730	–	–	0.06%	116
2023 Q3	$327K	Hold	2,730	–	–	0.06%	113
2023 Q2	$283K	Hold	2,730	–	–	0.05%	121
2023 Q1	$271K	Hold	2,730	–	–	0.05%	119
2022 Q4	$322K	Hold	2,730	–	–	0.06%	111
2022 Q3	$279K	Hold	2,730	–	–	0.06%	112
2022 Q2	$245K	Hold	2,730	–	–	0.05%	116
2022 Q1	$273K	Buy	+2,730	New	+$251K	0.05%	114
2018 Q4	–	Sell	-2,730	Closed	-$211K	–	126
2018 Q3	$211K	Buy	+2,730	New	+$197K	0.04%	121
2015 Q3	–	Sell	-3,822	Closed	-$235K	–	140
2015 Q2	$235K	Hold	3,822	–	–	0.05%	130
2015 Q1	$238K	Hold	3,822	–	–	0.05%	128
2014 Q4	$264K	Hold	3,822	–	–	0.05%	124
2014 Q3	$292K	Hold	3,822	–	–	0.06%	123
2014 Q2	$328K	Hold	3,822	–	–	0.06%	121
2014 Q1	$269K	Hold	3,822	–	–	0.05%	128
2013 Q4	$270K	Hold	3,822	–	–	0.05%	126
2013 Q3	$266K	Hold	3,822	–	–	0.05%	123
2013 Q2	$231K	Buy	+3,822	New	+$232K	0.05%	129

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

Grace & White Inc's COP Position: Q3 2026 in Review

Grace & White Inc held its ConocoPhillips (COP) position steady in Q3 2026 at 2,730 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #116.

Grace & White Inc first reported a position in COP in Q2 2013 and has held it in 29 quarters since. The position peaked at $360K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Grace & White Inc held 2,730 shares of ConocoPhillips worth $342K as of Q3 2026.
Grace & White Inc left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.06% of Grace & White Inc's portfolio in Q3 2026, its #116 holding.
Grace & White Inc first reported a position in ConocoPhillips in Q2 2013 and has held it in 29 quarters since.
Grace & White Inc's ConocoPhillips position peaked at $360K in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Grace & White Inc's 13F filing for Q3 2026, filed 23 Oct 2026.