Maia Wealth’s ConocoPhillips COP Stock Holding History

Maia Wealth’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	$2.15M	Buy	17,143 +2,010	+13%	+$249K	0.3%	99
2026 Q2	$1.57M	Buy	15,133 +1,739	+13%	+$206K	0.23%	120
2026 Q1	$1.77M	Buy	13,394 +1,587	+13%	+$176K	0.3%	102
2025 Q4	$1.31M	Buy	11,807 +1,365	+13%	+$123K	0.22%	120
2025 Q3	$921K	Buy	10,442 +2,667	+34%	+$252K	0.16%	150
2025 Q2	$698K	Buy	7,775 +2,721	+54%	+$245K	0.13%	161
2025 Q1	$437K	Buy	5,054 +226	+5%	+$22.5K	0.1%	180
2024 Q4	$496K	Buy	4,828 +1,003	+26%	+$106K	0.11%	165
2024 Q3	$399K	Buy	3,825 +1,189	+45%	+$131K	0.1%	165
2024 Q2	$302K	Buy	+2,636	New	+$320K	0.09%	161
2023 Q4	$237K	Buy	+2,041	New	+$239K	0.1%	167

Other funds holding COP

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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Maia Wealth's COP Position: Q3 2026 in Review

Maia Wealth increased its ConocoPhillips (COP) stake by 13% in Q3 2026, buying an estimated $249K and bringing the position to 17,143 shares worth $2.15M. The position accounts for 0.3% of the portfolio, ranked #99.

Maia Wealth first reported a position in COP in Q4 2023 and has held it in 11 quarters since. 900 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Maia Wealth held 17,143 shares of ConocoPhillips worth $2.15M as of Q3 2026.
Maia Wealth bought 2,010 ConocoPhillips shares in Q3 2026, an estimated $249K.
ConocoPhillips made up 0.3% of Maia Wealth's portfolio in Q3 2026, its #99 holding.
Maia Wealth first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
900 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.