Impact Capital Partners
COP icon

Impact Capital Partners’s ConocoPhillips COP Stock Holding History

Impact Capital 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 		$328K Sell
2,619
-141
-5% -$17.5K 0.09% 198
2026
Q2 		$287K Sell
2,760
-32
-1% -$3.79K 0.08% 224
2026
Q1 		$369K Buy
2,792
+18
+0.6% +$1.99K 0.11% 178
2025
Q4 		$260K Buy
2,774
+8
+0.3% +$724 0.08% 242
2025
Q3 		$262K Buy
2,766
+200
+8% +$18.9K 0.08% 233
2025
Q2 		$230K Sell
2,566
-1,270
-33% -$114K 0.08% 247
2025
Q1 		$403K Buy
3,836
+1,694
+79% +$169K 0.15% 160
2024
Q4 		$212K Buy
+2,142
New +$227K 0.08% 244

Other funds holding COP

Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Impact Capital Partners's COP Position: Q3 2026 in Review

Impact Capital Partners reduced its ConocoPhillips (COP) stake by 5.1% in Q3 2026, selling an estimated $17.5K and leaving 2,619 shares worth $328K. The position accounts for 0.09% of the portfolio, ranked #198.

Impact Capital Partners first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $403K in Q1 2025. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Impact Capital Partners held 2,619 shares of ConocoPhillips worth $328K as of Q3 2026.
  • Impact Capital Partners sold 141 ConocoPhillips shares in Q3 2026, an estimated $17.5K.
  • ConocoPhillips made up 0.09% of Impact Capital Partners's portfolio in Q3 2026, its #198 holding.
  • Impact Capital Partners first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
  • Impact Capital Partners's ConocoPhillips position peaked at $403K in Q1 2025.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.