JGP Wealth Management
COP icon

JGP Wealth Management’s ConocoPhillips COP Stock Holding History

JGP Wealth Management’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 		$209K Buy
+1,667
New +$207K 0.02% 232
2026
Q2 		– Sell
-1,688
Closed -$223K – 234
2026
Q1 		$223K Buy
+1,688
New +$187K 0.02% 209

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

JGP Wealth Management's COP Position: Q3 2026 in Review

JGP Wealth Management opened a new position in ConocoPhillips (COP) in Q3 2026: 1,667 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #232 among its holdings. This is a return to the name: JGP Wealth Management previously reported a position in COP as recently as Q1 2026.

JGP Wealth Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $223K in Q1 2026. 900 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • JGP Wealth Management held 1,667 shares of ConocoPhillips worth $209K as of Q3 2026.
  • ConocoPhillips was a new JGP Wealth Management position in Q3 2026.
  • ConocoPhillips made up 0.02% of JGP Wealth Management's portfolio in Q3 2026, its #232 holding.
  • JGP Wealth Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • JGP Wealth Management's ConocoPhillips position peaked at $223K in Q1 2026.
  • 900 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.