Howard Capital Management’s ConocoPhillips COP Stock Holding History

Howard Capital Management’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	$8.37M	Buy	66,871 +42,694	+177%	+$5.29M	0.1%	73
2026 Q2	$2.51M	Buy	24,177 +5,977	+33%	+$708K	0.03%	157
2026 Q1	$2.4M	Buy	18,200 +8,071	+80%	+$894K	0.04%	111
2025 Q4	$948K	Sell	10,129 -4,147	-29%	-$375K	0.01%	253
2025 Q3	$1.35M	Buy	14,276 +200	+1%	+$18.9K	0.02%	196
2025 Q2	$1.26M	Buy	14,076 +5,240	+59%	+$471K	0.02%	190
2025 Q1	$928K	Sell	8,836 -560	-6%	-$55.8K	0.02%	200
2024 Q4	$932K	Buy	9,396 +1,348	+17%	+$143K	0.01%	222
2024 Q3	$847K	Buy	+8,048	New	+$884K	0.01%	225

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Howard Capital Management's COP Position: Q3 2026 in Review

Howard Capital Management increased its ConocoPhillips (COP) stake by 177% in Q3 2026, buying an estimated $5.29M and bringing the position to 66,871 shares worth $8.37M. The position accounts for 0.1% of the portfolio, ranked #73.

Howard Capital Management first reported a position in COP in Q3 2024 and has held it in 9 quarters since. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Howard Capital Management held 66,871 shares of ConocoPhillips worth $8.37M as of Q3 2026.
Howard Capital Management bought 42,694 ConocoPhillips shares in Q3 2026, an estimated $5.29M.
ConocoPhillips made up 0.1% of Howard Capital Management's portfolio in Q3 2026, its #73 holding.
Howard Capital Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 9 quarters since.
1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Howard Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.