Luminist Capital
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Luminist Capital’s ConocoPhillips COP Stock Holding History

Luminist Capital’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 		$2.63K Hold
21
– – ﹤0.01% 310
2026
Q2 		$2.18K Buy
+21
New +$2.49K ﹤0.01% 333
2026
Q1 		– Sell
-21
Closed -$1.97K – 128
2025
Q4 		$1.97K Buy
21
+15
+250% +$1.36K ﹤0.01% 223
2025
Q3 		$573 Hold
6
– – ﹤0.01% 310
2025
Q2 		$552 Buy
+6
New +$540 ﹤0.01% 310

Other funds holding COP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Luminist Capital's COP Position: Q3 2026 in Review

Luminist Capital held its ConocoPhillips (COP) position steady in Q3 2026 at 21 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

Luminist Capital first reported a position in COP in Q2 2025 and has held it in 5 quarters since. 2,020 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Luminist Capital held 21 shares of ConocoPhillips worth $2.63K as of Q3 2026.
  • Luminist Capital left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up ﹤0.01% of Luminist Capital's portfolio in Q3 2026, its #310 holding.
  • Luminist Capital first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
  • 2,020 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Luminist Capital's 13F filing for Q3 2026, filed 10 Nov 2026.