NorthAvenue LLC
COP icon

NorthAvenue LLC’s ConocoPhillips COP Stock Holding History

NorthAvenue 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 		$626 Hold
5
– – ﹤0.01% 221
2026
Q2 		$520 Hold
5
– – ﹤0.01% 266
2026
Q1 		$660 Hold
5
– – ﹤0.01% 217
2025
Q4 		$469 Buy
+5
New +$452 ﹤0.01% 276

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

NorthAvenue LLC's COP Position: Q3 2026 in Review

NorthAvenue LLC held its ConocoPhillips (COP) position steady in Q3 2026 at 5 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #221.

NorthAvenue LLC first reported a position in COP in Q4 2025 and has held it in 4 quarters since. The position peaked at $660 in Q1 2026. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • NorthAvenue LLC held 5 shares of ConocoPhillips worth $626 as of Q3 2026.
  • NorthAvenue LLC left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up ﹤0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #221 holding.
  • NorthAvenue LLC first reported a position in ConocoPhillips in Q4 2025 and has held it in 4 quarters since.
  • NorthAvenue LLC's ConocoPhillips position peaked at $660 in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.