Mill Capital Management’s ConocoPhillips COP Stock Holding History

Mill Capital Management’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	$2.08M	Sell	16,616 -125	-0.7%	-$15.5K	0.14%	59
2026 Q2	$1.74M	Hold	16,741	–	–	0.12%	67
2026 Q1	$2.21M	Sell	16,741 -2,125	-11%	-$235K	0.17%	58
2025 Q4	$1.77M	Hold	18,866	–	–	0.13%	63
2025 Q3	$1.78M	Hold	18,866	–	–	0.13%	61
2025 Q2	$1.69M	Hold	18,866	–	–	0.13%	61
2025 Q1	$1.98M	Buy	18,866 +1	+0%	+$100	0.16%	56
2024 Q4	$1.87M	Hold	18,865	–	–	0.15%	57
2024 Q3	$1.99M	Hold	18,865	–	–	0.16%	58
2024 Q2	$2.16M	Hold	18,865	–	–	0.18%	55
2024 Q1	$2.4M	Hold	18,865	–	–	0.2%	56
2023 Q4	$2.19M	Sell	18,865 -2,759	-13%	-$323K	0.2%	58
2023 Q3	$2.59M	Sell	21,624 -304	-1%	-$35.3K	0.25%	48
2023 Q2	$2.27M	Buy	21,928 +195	+0.9%	+$20K	0.21%	57
2023 Q1	$2.16M	Buy	21,733 +16	+0.1%	+$1.75K	0.22%	57
2022 Q4	$2.56M	Hold	21,717	–	–	0.28%	49
2022 Q3	$2.22M	Buy	21,717 +1,593	+8%	+$159K	0.26%	50
2022 Q2	$1.81M	Hold	20,124	–	–	0.2%	56
2022 Q1	$2.01M	Sell	20,124 -100	-0.5%	-$9.2K	0.19%	58
2021 Q4	$1.46M	Buy	+20,224	New	+$1.47M	0.15%	57

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

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

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Mill Capital Management's COP Position: Q3 2026 in Review

Mill Capital Management reduced its ConocoPhillips (COP) stake by 0.75% in Q3 2026, selling an estimated $15.5K and leaving 16,616 shares worth $2.08M. The position accounts for 0.14% of the portfolio, ranked #59.

Mill Capital Management first reported a position in COP in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.59M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Mill Capital Management held 16,616 shares of ConocoPhillips worth $2.08M as of Q3 2026.
Mill Capital Management sold 125 ConocoPhillips shares in Q3 2026, an estimated $15.5K.
ConocoPhillips made up 0.14% of Mill Capital Management's portfolio in Q3 2026, its #59 holding.
Mill Capital Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's ConocoPhillips position peaked at $2.59M in Q3 2023.
1,182 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.