Hoxton Planning & Management
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Hoxton Planning & Management’s ConocoPhillips COP Stock Holding History

Hoxton Planning & 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 		$204K Buy
+1,629
New +$202K 0.05% 221
2026
Q2 		– Sell
-1,616
Closed -$213K – 231
2026
Q1 		$213K Buy
+1,616
New +$179K 0.06% 208
2025
Q4 		– Sell
-2,629
Closed -$249K – 218
2025
Q3 		$249K Buy
+2,629
New +$249K 0.08% 179

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

Hoxton Planning & Management's COP Position: Q3 2026 in Review

Hoxton Planning & Management opened a new position in ConocoPhillips (COP) in Q3 2026: 1,629 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Hoxton Planning & Management previously reported a position in COP as recently as Q1 2026.

Hoxton Planning & Management first reported a position in COP in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q3 2025. 735 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Hoxton Planning & Management held 1,629 shares of ConocoPhillips worth $204K as of Q3 2026.
  • ConocoPhillips was a new Hoxton Planning & Management position in Q3 2026.
  • ConocoPhillips made up 0.05% of Hoxton Planning & Management's portfolio in Q3 2026, its #221 holding.
  • Hoxton Planning & Management first reported a position in ConocoPhillips in Q3 2025 and has held it in 3 quarters since.
  • Hoxton Planning & Management's ConocoPhillips position peaked at $249K in Q3 2025.
  • 735 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.