Pacifica Partners
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Pacifica Partners’s ConocoPhillips COP Stock Holding History

Pacifica Partners’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
-1,497
Closed -$157K – 408
2026
Q2 		$157K Hold
1,497
– – 0.05% 130
2026
Q1 		$198K Hold
1,497
– – 0.07% 116
2025
Q4 		$145K Buy
1,497
+18
+1% +$1.63K 0.06% 113
2025
Q3 		$141K Sell
1,479
-1
-0.1% -$95 0.05% 127
2025
Q2 		$133K Hold
1,480
– – 0.05% 127
2025
Q1 		$141K Hold
1,480
– – 0.06% 118
2024
Q4 		$148K Buy
1,480
+425
+40% +$45.1K 0.06% 116
2024
Q3 		$111K Buy
1,055
+13
+1% +$1.43K 0.05% 149
2024
Q2 		$120K Buy
1,042
+170
+19% +$20.6K 0.05% 142
2024
Q1 		$110K Sell
872
-20
-2% -$2.28K 0.05% 147
2023
Q4 		$101K Sell
892
-60
-6% -$7.02K 0.05% 150
2023
Q3 		$108K Buy
952
+137
+17% +$15.9K 0.06% 123
2023
Q2 		$84.8K Sell
815
-30
-4% -$3.08K 0.05% 130
2023
Q1 		$89.4K Hold
845
– – 0.05% 130
2022
Q4 		$100K Hold
845
– – 0.07% 120
2022
Q3 		$89K Hold
845
– – 0.06% 128
2022
Q2 		$82K Sell
845
-2,055
-71% -$212K 0.06% 142
2022
Q1 		$284K Sell
2,900
-345
-11% -$31.7K 0.18% 69
2021
Q4 		$263K Hold
3,245
– – 0.17% 79
2021
Q3 		$211K Hold
3,245
– – 0.15% 83
2021
Q2 		$201K Hold
3,245
– – 0.15% 81
2021
Q1 		$168K Sell
3,245
-270
-8% -$13.3K 0.14% 80
2020
Q4 		$141K Hold
3,515
– – 0.14% 84
2020
Q3 		$116K Sell
3,515
-1,090
-24% -$41.3K 0.13% 81
2020
Q2 		$192K Sell
4,605
-520
-10% -$21K 0.21% 69
2020
Q1 		$170K Sell
5,125
-1,860
-27% -$94.6K 0.21% 67
2019
Q4 		$454K Buy
+6,985
New +$411K 0.44% 55

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pacifica Partners's COP Position: Q3 2026 in Review

Pacifica Partners sold out of ConocoPhillips (COP) in Q3 2026, closing a stake of 1,497 shares — an estimated $157K sold.

Pacifica Partners first reported a position in COP in Q4 2019 and held it in 27 quarters. The position peaked at $454K in Q4 2019. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Pacifica Partners reported no remaining ConocoPhillips position as of Q3 2026 after selling out during the quarter.
  • Pacifica Partners sold 1,497 ConocoPhillips shares in Q3 2026, an estimated $157K.
  • Pacifica Partners first reported a position in ConocoPhillips in Q4 2019 and held it in 27 quarters.
  • Pacifica Partners's ConocoPhillips position peaked at $454K in Q4 2019.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Pacifica Partners's 13F filing for Q3 2026, filed 9 Oct 2026.