J.L. Bainbridge & Co’s ConocoPhillips COP Stock Holding History

J.L. Bainbridge & Co’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	$451K	Sell	3,604 -9	-0.2%	-$1.12K	0.03%	66
2026 Q2	$376K	Sell	3,613 -19	-0.5%	-$2.25K	0.03%	78
2026 Q1	$479K	Sell	3,632 -12	-0.3%	-$1.33K	0.04%	61
2025 Q4	$341K	Hold	3,644	–	–	0.03%	65
2025 Q3	$345K	Sell	3,644 -300	-8%	-$28.4K	0.03%	69
2025 Q2	$354K	Hold	3,944	–	–	0.03%	68
2025 Q1	$414K	Buy	3,944 +300	+8%	+$29.9K	0.04%	60
2024 Q4	$361K	Buy	3,644 +71	+2%	+$7.54K	0.03%	69
2024 Q3	$376K	Hold	3,573	–	–	0.04%	66
2024 Q2	$409K	Hold	3,573	–	–	0.04%	52
2024 Q1	$455K	Hold	3,573	–	–	0.05%	45
2023 Q4	$415K	Hold	3,573	–	–	0.05%	51
2023 Q3	$428K	Hold	3,573	–	–	0.06%	49
2023 Q2	$370K	Hold	3,573	–	–	0.05%	48
2023 Q1	$354K	Hold	3,573	–	–	0.05%	46
2022 Q4	$422K	Hold	3,573	–	–	0.07%	43
2022 Q3	$366K	Hold	3,573	–	–	0.06%	47
2022 Q2	$321K	Sell	3,573 -450	-11%	-$46.4K	0.05%	55
2022 Q1	$402K	Hold	4,023	–	–	0.05%	55
2021 Q4	$290K	Hold	4,023	–	–	0.03%	66
2021 Q3	$273K	Hold	4,023	–	–	0.03%	72
2021 Q2	$245K	Hold	4,023	–	–	0.03%	80
2021 Q1	$213K	Buy	+4,023	New	+$198K	0.03%	81
2020 Q1	–	Sell	-3,981	Closed	-$259K	–	74
2019 Q4	$259K	Hold	3,981	–	–	0.04%	71
2019 Q3	$227K	Sell	3,981 -400	-9%	-$22.8K	0.03%	63
2019 Q2	$267K	Sell	4,381 -578	-12%	-$36K	0.04%	55
2019 Q1	$307K	Sell	4,959 -500	-9%	-$33.6K	0.05%	46
2018 Q4	$340K	Sell	5,459 -146	-3%	-$9.9K	0.06%	47
2018 Q3	$434K	Buy	+5,605	New	+$404K	0.06%	42

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

J.L. Bainbridge & Co's COP Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its ConocoPhillips (COP) stake by 0.25% in Q3 2026, selling an estimated $1.12K and leaving 3,604 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #66.

J.L. Bainbridge & Co first reported a position in COP in Q3 2018 and has held it in 29 quarters since. The position peaked at $479K in Q1 2026. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

J.L. Bainbridge & Co held 3,604 shares of ConocoPhillips worth $451K as of Q3 2026.
J.L. Bainbridge & Co sold 9 ConocoPhillips shares in Q3 2026, an estimated $1.12K.
ConocoPhillips made up 0.03% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #66 holding.
J.L. Bainbridge & Co first reported a position in ConocoPhillips in Q3 2018 and has held it in 29 quarters since.
J.L. Bainbridge & Co's ConocoPhillips position peaked at $479K in Q1 2026.
1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.