Highline Wealth Partners
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Highline Wealth Partners’s ConocoPhillips COP Stock Holding History

Highline Wealth 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 		$64.8K Buy
518
+191
+58% +$23.7K 0.01% 228
2026
Q2 		$34K Sell
327
-12
-4% -$1.42K 0.01% 294
2026
Q1 		$44.8K Buy
339
+96
+40% +$10.6K 0.01% 184
2025
Q4 		$22.7K Buy
243
+95
+64% +$8.59K 0.01% 238
2025
Q3 		$14K Sell
148
-25
-14% -$2.36K ﹤0.01% 351
2025
Q2 		$15.5K Buy
173
+9
+5% +$810 ﹤0.01% 265
2025
Q1 		$17.2K Buy
164
+108
+193% +$10.8K 0.01% 227
2024
Q4 		$5.51K Sell
56
-12
-18% -$1.27K ﹤0.01% 327
2024
Q3 		$7.19K Sell
68
-16
-19% -$1.76K ﹤0.01% 296
2024
Q2 		$9.6K Buy
84
+47
+127% +$5.71K ﹤0.01% 225
2024
Q1 		$4.72K Hold
37
– – ﹤0.01% 277
2023
Q4 		$4.3K Hold
37
– – ﹤0.01% 252
2023
Q3 		$4.44K Hold
37
– – ﹤0.01% 231
2023
Q2 		$3.84K Hold
37
– – ﹤0.01% 190
2023
Q1 		$3.67K Sell
37
-68
-65% -$7.44K ﹤0.01% 192
2022
Q4 		$12.4K Buy
105
+72
+218% +$8.75K 0.01% 149
2022
Q3 		$3.38K Buy
+33
New +$3.29K ﹤0.01% 181

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Highline Wealth Partners's COP Position: Q3 2026 in Review

Highline Wealth Partners increased its ConocoPhillips (COP) stake by 58% in Q3 2026, buying an estimated $23.7K and bringing the position to 518 shares worth $64.8K. The position accounts for 0.01% of the portfolio, ranked #228.

Highline Wealth Partners first reported a position in COP in Q3 2022 and has held it in 17 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Highline Wealth Partners held 518 shares of ConocoPhillips worth $64.8K as of Q3 2026.
  • Highline Wealth Partners bought 191 ConocoPhillips shares in Q3 2026, an estimated $23.7K.
  • ConocoPhillips made up 0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #228 holding.
  • Highline Wealth Partners first reported a position in ConocoPhillips in Q3 2022 and has held it in 17 quarters since.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.