InvesTrust
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InvesTrust’s ConocoPhillips COP Stock Holding History

InvesTrust’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 		$317K Sell
2,530
-500
-17% -$62K 0.13% 88
2026
Q2 		$315K Hold
3,030
– – 0.12% 89
2026
Q1 		$400K Sell
3,030
-25
-0.8% -$2.77K 0.17% 83
2025
Q4 		$286K Hold
3,055
– – 0.11% 90
2025
Q3 		$289K Hold
3,055
– – 0.11% 91
2025
Q2 		$274K Hold
3,055
– – 0.11% 90
2025
Q1 		$321K Hold
3,055
– – 0.09% 87
2024
Q4 		$297K Buy
+3,055
New +$324K 0.08% 89

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

InvesTrust's COP Position: Q3 2026 in Review

InvesTrust reduced its ConocoPhillips (COP) stake by 17% in Q3 2026, selling an estimated $62K and leaving 2,530 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #88.

InvesTrust first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $400K in Q1 2026. 1,182 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • InvesTrust held 2,530 shares of ConocoPhillips worth $317K as of Q3 2026.
  • InvesTrust sold 500 ConocoPhillips shares in Q3 2026, an estimated $62K.
  • ConocoPhillips made up 0.13% of InvesTrust's portfolio in Q3 2026, its #88 holding.
  • InvesTrust first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's ConocoPhillips position peaked at $400K in Q1 2026.
  • 1,182 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.