James T. Borello
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James T. Borello’s ConocoPhillips COP Stock Holding History

James T. Borello’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 		$50.1K Sell
400
-26
-6% -$3.22K 0.01% 247
2026
Q2 		$44.3K Buy
426
+51
+14% +$6.04K 0.01% 252
2026
Q1 		$49.5K Buy
375
+84
+29% +$9.3K 0.01% 222
2025
Q4 		$27.2K Buy
291
+156
+116% +$14.1K 0.01% 234
2025
Q3 		$12.8K Buy
+135
New +$12.8K ﹤0.01% 275

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

James T. Borello's COP Position: Q3 2026 in Review

James T. Borello reduced its ConocoPhillips (COP) stake by 6.1% in Q3 2026, selling an estimated $3.22K and leaving 400 shares worth $50.1K. The position accounts for 0.01% of the portfolio, ranked #247.

James T. Borello first reported a position in COP in Q3 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • James T. Borello held 400 shares of ConocoPhillips worth $50.1K as of Q3 2026.
  • James T. Borello sold 26 ConocoPhillips shares in Q3 2026, an estimated $3.22K.
  • ConocoPhillips made up 0.01% of James T. Borello's portfolio in Q3 2026, its #247 holding.
  • James T. Borello first reported a position in ConocoPhillips in Q3 2025 and has held it in 5 quarters since.
  • 1,207 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.