Navalign LLC
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Navalign LLC’s ConocoPhillips COP Stock Holding History

Navalign LLC’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 		$1.31M Sell
10,498
-167
-2% -$20.7K 0.3% 59
2026
Q2 		$1.11M Buy
10,665
+15
+0.1% +$1.78K 0.26% 64
2026
Q1 		$1.41M Buy
10,650
+44
+0.4% +$4.87K 0.35% 48
2025
Q4 		$993K Buy
10,606
+717
+7% +$64.8K 0.24% 66
2025
Q3 		$935K Sell
9,889
-29
-0.3% -$2.74K 0.25% 68
2025
Q2 		$890K Buy
9,918
+108
+1% +$9.7K 0.25% 67
2025
Q1 		$1.03M Buy
9,810
+531
+6% +$53K 0.29% 59
2024
Q4 		$920K Buy
9,279
+261
+3% +$27.7K 0.27% 61
2024
Q3 		$949K Buy
9,018
+256
+3% +$28.1K 0.28% 61
2024
Q2 		$1M Buy
8,762
+345
+4% +$41.9K 0.32% 52
2024
Q1 		$1.07M Buy
8,417
+148
+2% +$16.9K 0.35% 53
2023
Q4 		$960K Sell
8,269
-75
-0.9% -$8.77K 0.33% 57
2023
Q3 		$1000K Sell
8,344
-207
-2% -$24K 0.38% 52
2023
Q2 		$886K Sell
8,551
-6
-0.1% -$616 0.35% 53
2023
Q1 		$849K Sell
8,557
-280
-3% -$30.6K 0.35% 53
2022
Q4 		$1.04M Sell
8,837
-931
-10% -$113K 0.43% 45
2022
Q3 		$1M Sell
9,768
-103
-1% -$10.3K 0.45% 38
2022
Q2 		$886K Sell
9,871
-393
-4% -$40.5K 0.39% 52
2022
Q1 		$955K Sell
10,264
-2,496
-20% -$230K 0.4% 52
2021
Q4 		$921K Sell
12,760
-566
-4% -$41.2K 0.37% 59
2021
Q3 		$903K Sell
13,326
-48
-0.4% -$2.77K 0.38% 59
2021
Q2 		$815K Buy
13,374
+462
+4% +$25.7K 0.35% 68
2021
Q1 		$684K Buy
+12,912
New +$636K 0.3% 74

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

Navalign LLC's COP Position: Q3 2026 in Review

Navalign LLC reduced its ConocoPhillips (COP) stake by 1.6% in Q3 2026, selling an estimated $20.7K and leaving 10,498 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #59.

Navalign LLC first reported a position in COP in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.41M in Q1 2026. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Navalign LLC held 10,498 shares of ConocoPhillips worth $1.31M as of Q3 2026.
  • Navalign LLC sold 167 ConocoPhillips shares in Q3 2026, an estimated $20.7K.
  • ConocoPhillips made up 0.3% of Navalign LLC's portfolio in Q3 2026, its #59 holding.
  • Navalign LLC first reported a position in ConocoPhillips in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's ConocoPhillips position peaked at $1.41M in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.