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Matthew Hamilton Rosenberg’s ConocoPhillips COP Stock Holding History

Matthew Hamilton Rosenberg’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 		$1.34M Buy
10,735
+200
+2% +$24.8K 0.24% 50
2026
Q2 		$1.1M Buy
10,535
+312
+3% +$37K 0.2% 54
2026
Q1 		$1.35M Buy
10,223
+178
+2% +$19.7K 0.28% 45
2025
Q4 		$940K Buy
10,045
+252
+3% +$22.8K 0.19% 53
2025
Q3 		$926K Buy
9,793
+128
+1% +$12.1K 0.2% 53
2025
Q2 		$867K Sell
9,665
-302
-3% -$27.2K 0.2% 48
2025
Q1 		$1.05M Sell
9,967
-243
-2% -$24.2K 0.26% 40
2024
Q4 		$1.01M Sell
10,210
-526
-5% -$55.8K 0.26% 43
2024
Q3 		$1.13M Buy
10,736
+290
+3% +$31.9K 0.3% 37
2024
Q2 		$1.19M Sell
10,446
-159
-1% -$19.3K 0.35% 33
2024
Q1 		$1.36M Sell
10,605
-249
-2% -$28.4K 0.39% 34
2023
Q4 		$1.26M Sell
10,854
-772
-7% -$90.3K 0.39% 33
2023
Q3 		$1.39M Buy
11,626
+116
+1% +$13.5K 0.46% 29
2023
Q2 		$1.19M Buy
11,510
+109
+1% +$11.2K 0.4% 32
2023
Q1 		$1.13M Sell
11,401
-45
-0.4% -$4.92K 0.36% 37
2022
Q4 		$1.35M Buy
11,446
+11
+0.1% +$1.34K 0.46% 33
2022
Q3 		$1.17M Buy
11,435
+206
+2% +$20.5K 0.45% 36
2022
Q2 		$1.02M Buy
11,229
+153
+1% +$15.8K 0.39% 41
2022
Q1 		$1.11M Buy
11,076
+116
+1% +$10.7K 0.39% 41
2021
Q4 		$791K Buy
10,960
+1,172
+12% +$85.4K 0.28% 53
2021
Q3 		$663K Buy
9,788
+1,463
+18% +$84.4K 0.26% 50
2021
Q2 		$507K Sell
8,325
-4
-0% -$223 0.26% 44
2021
Q1 		$441K Buy
8,329
+2,519
+43% +$124K 0.25% 47
2020
Q4 		$232K Sell
5,810
-173
-3% -$6.38K 0.14% 91
2020
Q3 		$196K Hold
5,983
– – 0.14% 89
2020
Q2 		$251K Buy
5,983
+1,090
+22% +$44.1K 0.2% 62
2020
Q1 		$151K Buy
+4,893
New +$249K 0.15% 75

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Matthew Hamilton Rosenberg's COP Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its ConocoPhillips (COP) stake by 1.9% in Q3 2026, buying an estimated $24.8K and bringing the position to 10,735 shares worth $1.34M. The position accounts for 0.24% of the portfolio, ranked #50.

Matthew Hamilton Rosenberg first reported a position in COP in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.39M in Q3 2023. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Matthew Hamilton Rosenberg held 10,735 shares of ConocoPhillips worth $1.34M as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 200 ConocoPhillips shares in Q3 2026, an estimated $24.8K.
  • ConocoPhillips made up 0.24% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #50 holding.
  • Matthew Hamilton Rosenberg first reported a position in ConocoPhillips in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's ConocoPhillips position peaked at $1.39M in Q3 2023.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.