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Latitude Advisors’s ConocoPhillips COP Stock Holding History

Latitude Advisors’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 		$277K Sell
2,217
-6
-0.3% -$743 0.09% 204
2026
Q2 		$231K Sell
2,223
-3
-0.1% -$356 0.09% 221
2026
Q1 		$294K Sell
2,226
-242
-10% -$26.8K 0.13% 169
2025
Q4 		$231K Sell
2,468
-2
-0.1% -$181 0.1% 204
2025
Q3 		$234K Sell
2,470
-262
-10% -$24.8K 0.11% 192
2025
Q2 		$245K Buy
2,732
+5
+0.2% +$450 0.12% 177
2025
Q1 		$286K Buy
2,727
+4
+0.1% +$399 0.17% 145
2024
Q4 		$270K Buy
2,723
+600
+28% +$63.7K 0.15% 145
2024
Q3 		$223K Buy
2,123
+4
+0.2% +$439 0.13% 175
2024
Q2 		$242K Sell
2,119
-32
-1% -$3.89K 0.15% 147
2024
Q1 		$274K Sell
2,151
-186
-8% -$21.2K 0.17% 122
2023
Q4 		$271K Buy
2,337
+30
+1% +$3.51K 0.19% 127
2023
Q3 		$276K Buy
2,307
+23
+1% +$2.67K 0.2% 117
2023
Q2 		$237K Buy
+2,284
New +$235K 0.16% 134
2022
Q2 		– Sell
-4,354
Closed -$435K – 168
2022
Q1 		$435K Buy
+4,354
New +$400K 0.1% 201

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
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Latitude Advisors's COP Position: Q3 2026 in Review

Latitude Advisors reduced its ConocoPhillips (COP) stake by 0.27% in Q3 2026, selling an estimated $743 and leaving 2,217 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #204.

Latitude Advisors first reported a position in COP in Q1 2022 and has held it in 15 quarters since. The position peaked at $435K in Q1 2022. 1,606 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Latitude Advisors held 2,217 shares of ConocoPhillips worth $277K as of Q3 2026.
  • Latitude Advisors sold 6 ConocoPhillips shares in Q3 2026, an estimated $743.
  • ConocoPhillips made up 0.09% of Latitude Advisors's portfolio in Q3 2026, its #204 holding.
  • Latitude Advisors first reported a position in ConocoPhillips in Q1 2022 and has held it in 15 quarters since.
  • Latitude Advisors's ConocoPhillips position peaked at $435K in Q1 2022.
  • 1,606 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.