Grimes & Company
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Grimes & Company’s ConocoPhillips COP Stock Holding History

Grimes & Company’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 		$4.41M Buy
35,199
+14,217
+68% +$1.76M 0.1% 127
2026
Q2 		$2.18M Buy
20,982
+2,217
+12% +$263K 0.05% 188
2026
Q1 		$2.48M Buy
18,765
+4,735
+34% +$524K 0.07% 169
2025
Q4 		$1.31M Buy
14,030
+442
+3% +$40K 0.03% 226
2025
Q3 		$1.29M Buy
13,588
+923
+7% +$87.3K 0.03% 217
2025
Q2 		$1.14M Buy
12,665
+136
+1% +$12.2K 0.03% 203
2025
Q1 		$1.32M Buy
12,529
+219
+2% +$21.8K 0.04% 169
2024
Q4 		$1.22M Buy
12,310
+270
+2% +$28.7K 0.04% 181
2024
Q3 		$1.27M Buy
12,040
+28
+0.2% +$3.08K 0.03% 170
2024
Q2 		$1.37M Buy
12,012
+79
+0.7% +$9.6K 0.04% 154
2024
Q1 		$1.52M Buy
11,933
+6,357
+114% +$725K 0.05% 151
2023
Q4 		$647K Buy
+5,576
New +$652K 0.02% 206
2020
Q1 		– Sell
-3,748
Closed -$244K – 237
2019
Q4 		$244K Buy
3,748
+13
+0.3% +$764 0.02% 235
2019
Q3 		$213K Buy
+3,735
New +$213K 0.02% 235
2015
Q3 		– Sell
-5,082
Closed -$312K – 194
2015
Q2 		$312K Sell
5,082
-117
-2% -$7.62K 0.04% 141
2015
Q1 		$324K Buy
+5,199
New +$336K 0.08% 115
2014
Q4 		– Sell
-3,209
Closed -$245K – 163
2014
Q3 		$245K Buy
+3,209
New +$263K 0.06% 126

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Grimes & Company's COP Position: Q3 2026 in Review

Grimes & Company increased its ConocoPhillips (COP) stake by 68% in Q3 2026, buying an estimated $1.76M and bringing the position to 35,199 shares worth $4.41M. The position accounts for 0.1% of the portfolio, ranked #127.

Grimes & Company first reported a position in COP in Q3 2014 and has held it in 17 quarters since. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Grimes & Company held 35,199 shares of ConocoPhillips worth $4.41M as of Q3 2026.
  • Grimes & Company bought 14,217 ConocoPhillips shares in Q3 2026, an estimated $1.76M.
  • ConocoPhillips made up 0.1% of Grimes & Company's portfolio in Q3 2026, its #127 holding.
  • Grimes & Company first reported a position in ConocoPhillips in Q3 2014 and has held it in 17 quarters since.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Grimes & Company's 13F filing for Q3 2026, filed 29 Oct 2026.