Paladin Wealth’s ConocoPhillips COP Stock Holding History

Paladin Wealth’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	$695K	Sell	5,551 -1,309	-19%	-$162K	0.38%	75
2026 Q2	$713K	Buy	6,860 +508	+8%	+$60.2K	0.41%	75
2026 Q1	$838K	Sell	6,352 -908	-13%	-$101K	0.58%	57
2025 Q4	$680K	Sell	7,260 -145	-2%	-$13.1K	0.46%	75
2025 Q3	$700K	Sell	7,405 -144	-2%	-$13.6K	0.51%	72
2025 Q2	$677K	Sell	7,549 -1,057	-12%	-$95.1K	0.53%	82
2025 Q1	$904K	Buy	8,606 +920	+12%	+$91.7K	0.81%	48
2024 Q4	$762K	Buy	7,686 +1,110	+17%	+$118K	0.66%	51
2024 Q3	$692K	Buy	+6,576	New	+$722K	0.6%	62

Other funds holding COP

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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Paladin Wealth's COP Position: Q3 2026 in Review

Paladin Wealth reduced its ConocoPhillips (COP) stake by 19% in Q3 2026, selling an estimated $162K and leaving 5,551 shares worth $695K. The position accounts for 0.38% of the portfolio, ranked #75.

Paladin Wealth first reported a position in COP in Q3 2024 and has held it in 9 quarters since. The position peaked at $904K in Q1 2025. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Paladin Wealth held 5,551 shares of ConocoPhillips worth $695K as of Q3 2026.
Paladin Wealth sold 1,309 ConocoPhillips shares in Q3 2026, an estimated $162K.
ConocoPhillips made up 0.38% of Paladin Wealth's portfolio in Q3 2026, its #75 holding.
Paladin Wealth first reported a position in ConocoPhillips in Q3 2024 and has held it in 9 quarters since.
Paladin Wealth's ConocoPhillips position peaked at $904K in Q1 2025.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Paladin Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.