OmniStar Financial Group
COP icon

OmniStar Financial Group’s ConocoPhillips COP Stock Holding History

OmniStar Financial Group’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 		– Sell
-6,495
Closed -$675K – 124
2026
Q2 		$675K Buy
6,495
+177
+3% +$21K 0.31% 86
2026
Q1 		$834K Buy
+6,318
New +$700K 0.43% 71
2025
Q3 		– Sell
-2,329
Closed -$209K – 121
2025
Q2 		$209K Buy
+2,329
New +$210K 0.16% 107
2023
Q2 		– Sell
-2,170
Closed -$215K – 92
2023
Q1 		$215K Sell
2,170
-469
-18% -$51.3K 0.27% 84
2022
Q4 		$311K Buy
2,639
+32
+1% +$3.89K 0.35% 85
2022
Q3 		$266K Sell
2,607
-1,555
-37% -$155K 0.32% 90
2022
Q2 		$373K Sell
4,162
-104
-2% -$10.7K 0.41% 81
2022
Q1 		$426K Sell
4,266
-1,512
-26% -$139K 0.42% 78
2021
Q4 		$417K Buy
5,778
+432
+8% +$31.5K 0.43% 80
2021
Q3 		$362K Buy
+5,346
New +$308K 0.43% 78
2020
Q2 		– Sell
-383
Closed -$12K – 152
2020
Q1 		$12K Buy
+383
New +$19.5K 0.01% 217
2018
Q4 		– Sell
-19,047
Closed -$1.47M – 110
2018
Q3 		$1.47M Buy
+19,047
New +$1.37M 1.12% 32

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

OmniStar Financial Group's COP Position: Q3 2026 in Review

OmniStar Financial Group sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 6,495 shares — an estimated $675K sold.

OmniStar Financial Group first reported a position in COP in Q3 2018 and held it in 12 quarters. The position peaked at $1.47M in Q3 2018. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • OmniStar Financial Group reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
  • OmniStar Financial Group sold 6,495 ConocoPhillips shares in Q3 2026, an estimated $675K.
  • OmniStar Financial Group first reported a position in ConocoPhillips in Q3 2018 and held it in 12 quarters.
  • OmniStar Financial Group's ConocoPhillips position peaked at $1.47M in Q3 2018.
  • 1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on OmniStar Financial Group's 13F filing for Q3 2026, filed 26 Oct 2026.