MB, Levis & Associates
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MB, Levis & Associates’s ConocoPhillips COP Stock Holding History

MB, Levis & Associates’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 		$104K Buy
828
+5
+0.6% +$620 0.04% 82
2026
Q2 		$85.5K Buy
823
+6
+0.7% +$711 0.03% 91
2026
Q1 		$108K Hold
817
– – 0.05% 76
2025
Q4 		$76.5K Buy
817
+7
+0.9% +$633 0.03% 93
2025
Q3 		$76.6K Buy
810
+6
+0.7% +$567 0.03% 93
2025
Q2 		$72.1K Buy
804
+8
+1% +$720 0.03% 107
2025
Q1 		$83.6K Sell
796
-34
-4% -$3.39K 0.04% 96
2024
Q4 		$82.3K Buy
830
+6
+0.7% +$637 0.04% 98
2024
Q3 		$86.8K Buy
824
+4
+0.5% +$439 0.04% 93
2024
Q2 		$93.8K Buy
820
+4
+0.5% +$486 0.05% 85
2024
Q1 		$104K Buy
816
+5
+0.6% +$570 0.06% 84
2023
Q4 		$94.2K Buy
811
+4
+0.5% +$468 0.05% 84
2023
Q3 		$96.7K Buy
807
+3
+0.4% +$348 0.06% 82
2023
Q2 		$83.3K Sell
804
-96
-11% -$9.9K 0.05% 89
2023
Q1 		$89.3K Hold
900
– – 0.06% 86
2022
Q4 		$106K Buy
+900
New +$109K 0.08% 71

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

MB, Levis & Associates's COP Position: Q3 2026 in Review

MB, Levis & Associates increased its ConocoPhillips (COP) stake by 0.61% in Q3 2026, buying an estimated $620 and bringing the position to 828 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #82.

MB, Levis & Associates first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $108K in Q1 2026. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • MB, Levis & Associates held 828 shares of ConocoPhillips worth $104K as of Q3 2026.
  • MB, Levis & Associates bought 5 ConocoPhillips shares in Q3 2026, an estimated $620.
  • ConocoPhillips made up 0.04% of MB, Levis & Associates's portfolio in Q3 2026, its #82 holding.
  • MB, Levis & Associates first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's ConocoPhillips position peaked at $108K in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.