Holos Integrated Wealth’s ConocoPhillips COP Stock Holding History

Holos Integrated Wealth’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	$49.9K	Buy	344 +179	+108%	+$22.2K	0.02%	165
2026 Q2	$17.9K	Buy	165 +1	+0.6%	+$119	0.01%	218
2026 Q1	$21.6K	Hold	164	–	–	0.01%	205
2025 Q4	$15.8K	Buy	164 +1	+0.6%	+$90	0.01%	175
2025 Q3	$14.3K	Buy	163 +1	+0.6%	+$95	0.01%	175
2025 Q2	$15.2K	Buy	162 +1	+0.6%	+$90	0.01%	171
2025 Q1	$16.9K	Buy	161 +1	+0.6%	+$100	0.01%	165
2024 Q4	$15.9K	Buy	+160	New	+$17K	0.01%	165

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

Holos Integrated Wealth's COP Position: Q3 2026 in Review

Holos Integrated Wealth increased its ConocoPhillips (COP) stake by 108% in Q3 2026, buying an estimated $22.2K and bringing the position to 344 shares worth $49.9K. The position accounts for 0.02% of the portfolio, ranked #165.

Holos Integrated Wealth first reported a position in COP in Q4 2024 and has held it in 8 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Holos Integrated Wealth held 344 shares of ConocoPhillips worth $49.9K as of Q3 2026.
Holos Integrated Wealth bought 179 ConocoPhillips shares in Q3 2026, an estimated $22.2K.
ConocoPhillips made up 0.02% of Holos Integrated Wealth's portfolio in Q3 2026, its #165 holding.
Holos Integrated Wealth first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.