Hoese & Co’s ConocoPhillips COP Stock Holding History

Hoese & Co’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	$103K	Hold	825	–	–	0.07%	78
2026 Q2	$85.8K	Buy	+825	New	+$97.8K	0.06%	86
2025 Q3	–	Sell	-100	Closed	-$8.97K	–	132
2025 Q2	$8.97K	Hold	100	–	–	0.01%	139
2025 Q1	$10.5K	Sell	100 -331	-77%	-$33K	0.01%	119
2024 Q4	$42.7K	Sell	431 -69	-14%	-$7.33K	0.04%	78
2024 Q3	$52.6K	Buy	500 +400	+400%	+$43.9K	0.04%	72
2024 Q2	$11.6K	Hold	100	–	–	0.01%	99
2024 Q1	$11.3K	Hold	100	–	–	0.01%	107
2023 Q4	$11.6K	Hold	100	–	–	0.01%	109
2023 Q3	$12K	Hold	100	–	–	0.01%	107
2023 Q2	$10.4K	Hold	100	–	–	0.01%	124
2023 Q1	$10.3K	Hold	100	–	–	0.01%	123
2022 Q4	$12K	Hold	100	–	–	0.01%	123
2022 Q3	$10K	Hold	100	–	–	0.01%	132
2022 Q2	$9K	Hold	100	–	–	0.01%	143
2022 Q1	$10K	Hold	100	–	–	0.01%	146
2021 Q4	$7K	Hold	100	–	–	0.01%	163
2021 Q3	$7K	Hold	100	–	–	0.01%	150
2021 Q2	$6K	Buy	+100	New	+$5.57K	0.01%	158

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

Hoese & Co's COP Position: Q3 2026 in Review

Hoese & Co held its ConocoPhillips (COP) position steady in Q3 2026 at 825 shares worth $103K. The position accounts for 0.07% of the portfolio, ranked #78.

Hoese & Co first reported a position in COP in Q2 2021 and has held it in 19 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Hoese & Co held 825 shares of ConocoPhillips worth $103K as of Q3 2026.
Hoese & Co left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.07% of Hoese & Co's portfolio in Q3 2026, its #78 holding.
Hoese & Co first reported a position in ConocoPhillips in Q2 2021 and has held it in 19 quarters since.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.