Guardian Partners
COP icon

Guardian Partners’s ConocoPhillips COP Stock Holding History

Guardian Partners’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 		$504K Hold
4,031
– – 0.04% 156
2026
Q2 		$419K Sell
4,031
-1
-0% -$119 0.04% 158
2026
Q1 		$532K Sell
4,032
-66
-2% -$7.31K 0.04% 145
2025
Q4 		$441K Buy
+4,098
New +$371K 0.04% 160

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Guardian Partners's COP Position: Q3 2026 in Review

Guardian Partners held its ConocoPhillips (COP) position steady in Q3 2026 at 4,031 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #156.

Guardian Partners first reported a position in COP in Q4 2025 and has held it in 4 quarters since. The position peaked at $532K in Q1 2026. 1,182 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Guardian Partners held 4,031 shares of ConocoPhillips worth $504K as of Q3 2026.
  • Guardian Partners left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.04% of Guardian Partners's portfolio in Q3 2026, its #156 holding.
  • Guardian Partners first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • Guardian Partners's ConocoPhillips position peaked at $532K in Q1 2026.
  • 1,182 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.