Monarch Capital Management’s ConocoPhillips COP Stock Holding History

Monarch 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	$305K	Hold	2,436	–	–	0.07%	119
2026 Q2	$253K	Hold	2,436	–	–	0.06%	123
2026 Q1	$322K	Hold	2,436	–	–	0.08%	113
2025 Q4	$228K	Sell	2,436 -487	-17%	-$44K	0.06%	120
2025 Q3	$276K	Sell	2,923 -15	-0.5%	-$1.42K	0.07%	113
2025 Q2	$264K	Buy	2,938 +2	+0.1%	+$180	0.07%	109
2025 Q1	$308K	Sell	2,936 -100	-3%	-$10K	0.09%	105
2024 Q4	$301K	Buy	3,036 +548	+22%	+$58.2K	0.08%	106
2024 Q3	$262K	Hold	2,488	–	–	0.07%	109
2024 Q2	$285K	Hold	2,488	–	–	0.08%	107
2024 Q1	$317K	Hold	2,488	–	–	0.09%	102
2023 Q4	$289K	Hold	2,488	–	–	0.09%	103
2023 Q3	$300K	Hold	2,488	–	–	0.1%	99
2023 Q2	$259K	Hold	2,488	–	–	0.08%	105
2023 Q1	$248K	Hold	2,488	–	–	0.08%	107
2022 Q4	$295K	Hold	2,488	–	–	0.09%	102
2022 Q3	$258K	Hold	2,488	–	–	0.08%	101
2022 Q2	$223K	Hold	2,488	–	–	0.07%	113
2022 Q1	$249K	Buy	+2,488	New	+$229K	0.07%	112

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

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

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

Monarch Capital Management held its ConocoPhillips (COP) position steady in Q3 2026 at 2,436 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #119.

Monarch Capital Management first reported a position in COP in Q1 2022 and has held it in 19 quarters since. The position peaked at $322K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Monarch Capital Management held 2,436 shares of ConocoPhillips worth $305K as of Q3 2026.
Monarch Capital Management left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.07% of Monarch Capital Management's portfolio in Q3 2026, its #119 holding.
Monarch Capital Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 19 quarters since.
Monarch Capital Management's ConocoPhillips position peaked at $322K in Q1 2026.
1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Monarch Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.