Linden Thomas Advisory Services
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Linden Thomas Advisory Services’s ConocoPhillips COP Stock Holding History

Linden Thomas Advisory Services’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 		$2.71M Buy
21,625
+563
+3% +$69.8K 0.22% 143
2026
Q2 		$2.19M Buy
21,062
+595
+3% +$70.5K 0.18% 188
2026
Q1 		$2.7M Buy
20,467
+6,133
+43% +$679K 0.26% 118
2025
Q4 		$1.34M Buy
14,334
+265
+2% +$24K 0.14% 230
2025
Q3 		$1.33M Buy
14,069
+249
+2% +$23.5K 0.13% 236
2025
Q2 		$1.24M Buy
13,820
+436
+3% +$39.2K 0.14% 236
2025
Q1 		$1.41M Buy
13,384
+913
+7% +$91K 0.18% 203
2024
Q4 		$1.24M Buy
12,471
+757
+6% +$80.4K 0.16% 243
2024
Q3 		$1.23M Buy
11,714
+517
+5% +$56.8K 0.17% 238
2024
Q2 		$1.28M Buy
+11,197
New +$1.36M 0.2% 218

Other funds holding COP

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
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Linden Thomas Advisory Services's COP Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its ConocoPhillips (COP) stake by 2.7% in Q3 2026, buying an estimated $69.8K and bringing the position to 21,625 shares worth $2.71M. The position accounts for 0.22% of the portfolio, ranked #143.

Linden Thomas Advisory Services first reported a position in COP in Q2 2024 and has held it in 10 quarters since. 802 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Linden Thomas Advisory Services held 21,625 shares of ConocoPhillips worth $2.71M as of Q3 2026.
  • Linden Thomas Advisory Services bought 563 ConocoPhillips shares in Q3 2026, an estimated $69.8K.
  • ConocoPhillips made up 0.22% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #143 holding.
  • Linden Thomas Advisory Services first reported a position in ConocoPhillips in Q2 2024 and has held it in 10 quarters since.
  • 802 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.