Mather Group
COP icon

Mather Group’s ConocoPhillips COP Stock Holding History

Mather Group’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 		$2.58M Buy
20,629
+608
+3% +$75.3K 0.02% 239
2026
Q2 		$2.08M Buy
20,021
+2,234
+13% +$265K 0.02% 264
2026
Q1 		$2.35M Buy
17,787
+41
+0.2% +$4.54K 0.02% 210
2025
Q4 		$1.66M Sell
17,746
-6,749
-28% -$610K 0.02% 222
2025
Q3 		$2.32M Buy
24,495
+1,653
+7% +$156K 0.02% 185
2025
Q2 		$2.05M Buy
22,842
+399
+2% +$35.9K 0.02% 189
2025
Q1 		$2.36M Sell
22,443
-18,557
-45% -$1.85M 0.03% 171
2024
Q4 		$4.07M Buy
41,000
+3,382
+9% +$359K 0.05% 126
2024
Q3 		$3.96M Sell
37,618
-13,948
-27% -$1.53M 0.05% 126
2024
Q2 		$6.56M Buy
51,566
+24,672
+92% +$3M 0.08% 106
2024
Q1 		$3.12M Sell
26,894
-13,953
-34% -$1.59M 0.05% 125
2023
Q4 		$4.74M Buy
40,847
+4,306
+12% +$504K 0.07% 99
2023
Q3 		$4.38M Buy
36,541
+5,770
+19% +$670K 0.08% 95
2023
Q2 		$3.19M Buy
30,771
+2,463
+9% +$253K 0.05% 127
2023
Q1 		$2.81M Buy
28,308
+1,219
+4% +$133K 0.05% 121
2022
Q4 		$3.2M Sell
27,089
-320
-1% -$38.9K 0.06% 103
2022
Q3 		$2.8M Buy
27,409
+100
+0.4% +$10K 0.06% 107
2022
Q2 		$2.45M Buy
27,309
+9,381
+52% +$967K 0.06% 113
2022
Q1 		$1.79M Sell
17,928
-10,689
-37% -$983K 0.04% 120
2021
Q4 		$2.07M Sell
28,617
-8,882
-24% -$647K 0.04% 97
2021
Q3 		$2.54M Buy
37,499
+24,254
+183% +$1.4M 0.06% 71
2021
Q2 		$807K Buy
13,245
+3,097
+31% +$173K 0.02% 122
2021
Q1 		$538K Buy
10,148
+429
+4% +$21.1K 0.02% 143
2020
Q4 		$389K Buy
9,719
+357
+4% +$13.2K 0.01% 157
2020
Q3 		$307K Sell
9,362
-335
-3% -$12.7K 0.01% 177
2020
Q2 		$407K Buy
+9,697
New +$392K 0.02% 145
2020
Q1 		– Sell
-4,680
Closed -$304K – 147
2019
Q4 		$304K Buy
+4,680
New +$275K 0.02% 128

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

Mather Group's COP Position: Q3 2026 in Review

Mather Group increased its ConocoPhillips (COP) stake by 3% in Q3 2026, buying an estimated $75.3K and bringing the position to 20,629 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #239.

Mather Group first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.56M in Q2 2024. 677 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Mather Group held 20,629 shares of ConocoPhillips worth $2.58M as of Q3 2026.
  • Mather Group bought 608 ConocoPhillips shares in Q3 2026, an estimated $75.3K.
  • ConocoPhillips made up 0.02% of Mather Group's portfolio in Q3 2026, its #239 holding.
  • Mather Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Mather Group's ConocoPhillips position peaked at $6.56M in Q2 2024.
  • 677 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.