Kozak & Associates
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Kozak & Associates’s ConocoPhillips COP Stock Holding History

Kozak & Associates’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 		$20.2K Buy
136
+1
+0.7% +$124 ﹤0.01% 188
2026
Q2 		$13.9K Hold
135
– – ﹤0.01% 236
2026
Q1 		$16.7K Buy
135
+1
+0.7% +$111 ﹤0.01% 217
2025
Q4 		$13.1K Sell
134
-19
-12% -$1.72K ﹤0.01% 229
2025
Q3 		$13.6K Buy
153
+21
+16% +$1.98K ﹤0.01% 228
2025
Q2 		$12.5K Sell
132
-14
-10% -$1.26K ﹤0.01% 223
2025
Q1 		$12.6K Sell
146
-25
-15% -$2.49K ﹤0.01% 197
2024
Q4 		$17.3K Buy
171
+16
+10% +$1.7K ﹤0.01% 187
2024
Q3 		$16.3K Buy
155
+1
+0.6% +$110 ﹤0.01% 199
2024
Q2 		$17.7K Hold
154
– – ﹤0.01% 182
2024
Q1 		$18.4K Buy
154
+6
+4% +$684 ﹤0.01% 185
2023
Q4 		$16.1K Sell
148
-41
-22% -$4.8K 0.01% 199
2023
Q3 		$21.7K Buy
189
+42
+29% +$4.88K 0.01% 185
2023
Q2 		$15.4K Hold
147
– – 0.01% 200
2023
Q1 		$14.6K Sell
147
-105
-42% -$11.5K 0.01% 209
2022
Q4 		$30K Hold
252
– – 0.01% 170
2022
Q3 		$29K Hold
252
– – 0.02% 169
2022
Q2 		$23K Buy
252
+101
+67% +$10.4K 0.02% 192
2022
Q1 		$15K Hold
151
– – 0.01% 221
2021
Q4 		$15K Buy
151
+105
+228% +$7.65K 0.01% 221
2021
Q3 		$3K Buy
+46
New +$2.66K ﹤0.01% 292

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
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

Kozak & Associates's COP Position: Q3 2026 in Review

Kozak & Associates increased its ConocoPhillips (COP) stake by 0.74% in Q3 2026, buying an estimated $124 and bringing the position to 136 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Kozak & Associates first reported a position in COP in Q3 2021 and has held it in 21 quarters since. The position peaked at $30K in Q4 2022. 1,662 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Kozak & Associates held 136 shares of ConocoPhillips worth $20.2K as of Q3 2026.
  • Kozak & Associates bought 1 ConocoPhillips share in Q3 2026, an estimated $124.
  • ConocoPhillips made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2026, its #188 holding.
  • Kozak & Associates first reported a position in ConocoPhillips in Q3 2021 and has held it in 21 quarters since.
  • Kozak & Associates's ConocoPhillips position peaked at $30K in Q4 2022.
  • 1,662 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.