Jacobi Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.28M | Sell |
34,175
-259
| -0.8% | -$32.1K | 0.2% | 87 |
|
|
2026
Q2 | $3.58M | Buy |
34,434
+53
| +0.2% | +$6.28K | 0.18% | 114 |
|
|
2026
Q1 | $4.54M | Buy |
34,381
+590
| +2% | +$65.3K | 0.25% | 72 |
|
|
2025
Q4 | $3.16M | Buy |
33,791
+928
| +3% | +$83.9K | 0.18% | 105 |
|
|
2025
Q3 | $3.11M | Buy |
32,863
+1,694
| +5% | +$160K | 0.19% | 98 |
|
|
2025
Q2 | $2.8M | Buy |
31,169
+340
| +1% | +$30.6K | 0.19% | 108 |
|
|
2025
Q1 | $3.24M | Buy |
30,829
+2,757
| +10% | +$275K | 0.24% | 77 |
|
|
2024
Q4 | $2.78M | Buy |
28,072
+1,524
| +6% | +$162K | 0.21% | 97 |
|
|
2024
Q3 | $2.79M | Buy |
26,548
+2,153
| +9% | +$236K | 0.21% | 93 |
|
|
2024
Q2 | $2.79M | Buy |
24,395
+1,663
| +7% | +$202K | 0.24% | 80 |
|
|
2024
Q1 | $2.89M | Buy |
22,732
+309
| +1% | +$35.2K | 0.27% | 66 |
|
|
2023
Q4 | $2.6M | Buy |
22,423
+566
| +3% | +$66.2K | 0.27% | 64 |
|
|
2023
Q3 | $2.62M | Buy |
21,857
+1,243
| +6% | +$144K | 0.3% | 59 |
|
|
2023
Q2 | $2.14M | Buy |
20,614
+2,232
| +12% | +$229K | 0.24% | 83 |
|
|
2023
Q1 | $1.82M | Buy |
18,382
+568
| +3% | +$62.2K | 0.22% | 98 |
|
|
2022
Q4 | $2.1M | Buy |
17,814
+850
| +5% | +$103K | 0.26% | 81 |
|
|
2022
Q3 | $1.74M | Buy |
16,964
+572
| +3% | +$57.1K | 0.24% | 88 |
|
|
2022
Q2 | $1.47M | Buy |
16,392
+1,153
| +8% | +$119K | 0.2% | 104 |
|
|
2022
Q1 | $1.52M | Buy |
15,239
+816
| +6% | +$75K | 0.18% | 107 |
|
|
2021
Q4 | $1.04M | Buy |
14,423
+2,240
| +18% | +$163K | 0.12% | 152 |
|
|
2021
Q3 | $825K | Buy |
12,183
+1,101
| +10% | +$63.5K | 0.1% | 170 |
|
|
2021
Q2 | $675K | Buy |
11,082
+507
| +5% | +$28.3K | 0.09% | 188 |
|
|
2021
Q1 | $560K | Buy |
10,575
+6,462
| +157% | +$318K | 0.08% | 202 |
|
|
2020
Q4 | $164K | Sell |
4,113
-3,371
| -45% | -$124K | 0.03% | 342 |
|
|
2020
Q3 | $246K | Sell |
7,484
-489
| -6% | -$18.5K | 0.04% | 271 |
|
|
2020
Q2 | $335K | Sell |
7,973
-354
| -4% | -$14.3K | 0.06% | 232 |
|
|
2020
Q1 | $256K | Sell |
8,327
-3,999
| -32% | -$203K | 0.06% | 229 |
|
|
2019
Q4 | $788K | Sell |
12,326
-21
| -0.2% | -$1.24K | 0.14% | 133 |
|
|
2019
Q3 | $699K | Buy |
12,347
+120
| +1% | +$6.83K | 0.14% | 140 |
|
|
2019
Q2 | $739K | Buy |
12,227
+6,553
| +115% | +$408K | 0.15% | 128 |
|
|
2019
Q1 | $379K | Sell |
5,674
-1,867
| -25% | -$126K | 0.1% | 153 |
|
|
2018
Q4 | $470K | Buy |
7,541
+3,269
| +77% | +$222K | 0.13% | 119 |
|
|
2018
Q3 | $331K | Buy |
4,272
+207
| +5% | +$14.9K | 0.09% | 139 |
|
|
2018
Q2 | $283K | Buy |
4,065
+430
| +12% | +$28.6K | 0.08% | 150 |
|
|
2018
Q1 | $211K | Buy |
3,635
+817
| +29% | +$46.2K | 0.06% | 176 |
|
|
2017
Q4 | $162K | Buy |
2,818
+845
| +43% | +$43.5K | 0.05% | 194 |
|
|
2017
Q3 | $96K | Sell |
1,973
-35
| -2% | -$1.57K | 0.03% | 248 |
|
|
2017
Q2 | $87K | Buy |
2,008
+96
| +5% | +$4.48K | 0.03% | 233 |
|
|
2017
Q1 | $94K | Buy |
1,912
+125
| +7% | +$6.04K | 0.05% | 163 |
|
|
2016
Q4 | $92K | Sell |
1,787
-719
| -29% | -$33.2K | 0.06% | 145 |
|
|
2016
Q3 | $107K | Hold |
2,506
| – | – | 0.05% | 143 |
|
|
2016
Q2 | $105K | Buy |
+2,506
| New | +$111K | 0.05% | 137 |
|
Other funds holding COP
Jacobi Capital Management's COP Position: Q3 2026 in Review
Jacobi Capital Management reduced its ConocoPhillips (COP) stake by 0.75% in Q3 2026, selling an estimated $32.1K and leaving 34,175 shares worth $4.28M. The position accounts for 0.2% of the portfolio, ranked #87.
Jacobi Capital Management first reported a position in COP in Q2 2016 and has held it in 42 quarters since. The position peaked at $4.54M in Q1 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.
- Jacobi Capital Management held 34,175 shares of ConocoPhillips worth $4.28M as of Q3 2026.
- Jacobi Capital Management sold 259 ConocoPhillips shares in Q3 2026, an estimated $32.1K.
- ConocoPhillips made up 0.2% of Jacobi Capital Management's portfolio in Q3 2026, its #87 holding.
- Jacobi Capital Management first reported a position in ConocoPhillips in Q2 2016 and has held it in 42 quarters since.
- Jacobi Capital Management's ConocoPhillips position peaked at $4.54M in Q1 2026.
- 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.
Based on Jacobi Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.