Hamilton Capital
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Hamilton Capital’s ConocoPhillips COP Stock Holding History

Hamilton Capital’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 		$763K Sell
6,095
-2,854
-32% -$354K 0.04% 59
2026
Q2 		$930K Sell
8,949
-2,470
-22% -$293K 0.05% 49
2026
Q1 		$1.51M Sell
11,419
-865
-7% -$95.8K 0.08% 32
2025
Q4 		$1.15M Buy
+12,284
New +$1.11M 0.06% 42
2025
Q2 		$984K Buy
10,963
+1,250
+13% +$112K 0.05% 37
2025
Q1 		$1.02M Sell
9,713
-476
-5% -$47.5K 0.06% 39
2024
Q4 		$1.01M Buy
10,189
+190
+2% +$20.2K 0.08% 35
2024
Q3 		$1.1M Buy
9,999
+958
+11% +$105K 0.08% 34
2024
Q2 		$1.03M Buy
9,041
+495
+6% +$60.1K 0.08% 30
2024
Q1 		$1.09M Sell
8,546
-24
-0.3% -$2.74K 0.08% 33
2023
Q4 		$995K Buy
8,570
+2,998
+54% +$351K 0.08% 33
2023
Q3 		$667K Sell
5,572
-415
-7% -$48.2K 0.05% 48
2023
Q2 		$620K Buy
5,987
+3,225
+117% +$331K 0.04% 51
2023
Q1 		$274K Sell
2,762
-1,072
-28% -$117K 0.02% 89
2022
Q4 		$452K Buy
3,834
+1,466
+62% +$178K 0.03% 62
2022
Q3 		$242K Sell
2,368
-61
-3% -$6.08K 0.02% 80
2022
Q2 		$218K Buy
2,429
+118
+5% +$12.2K 0.01% 105
2022
Q1 		$231K Buy
+2,311
New +$213K 0.01% 106

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Hamilton Capital's COP Position: Q3 2026 in Review

Hamilton Capital reduced its ConocoPhillips (COP) stake by 32% in Q3 2026, selling an estimated $354K and leaving 6,095 shares worth $763K. The position accounts for 0.04% of the portfolio, ranked #59.

Hamilton Capital first reported a position in COP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.51M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Hamilton Capital held 6,095 shares of ConocoPhillips worth $763K as of Q3 2026.
  • Hamilton Capital sold 2,854 ConocoPhillips shares in Q3 2026, an estimated $354K.
  • ConocoPhillips made up 0.04% of Hamilton Capital's portfolio in Q3 2026, its #59 holding.
  • Hamilton Capital first reported a position in ConocoPhillips in Q1 2022 and has held it in 18 quarters since.
  • Hamilton Capital's ConocoPhillips position peaked at $1.51M in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.