Patrick M. Sweeney & Associates’s ConocoPhillips COP Stock Holding History

Patrick M. Sweeney & Associates’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	$485K	Buy	3,874 +15	+0.4%	+$1.86K	0.27%	91
2026 Q2	$401K	Sell	3,859 -225	-6%	-$26.7K	0.23%	108
2026 Q1	$539K	Buy	4,084 +300	+8%	+$33.2K	0.35%	73
2025 Q4	$354K	Buy	3,784 +90	+2%	+$8.14K	0.22%	106
2025 Q3	$349K	Buy	3,694 +60	+2%	+$5.67K	0.23%	104
2025 Q2	$340K	Buy	3,634 +180	+5%	+$16.2K	0.23%	106
2025 Q1	$363K	Hold	3,454	–	–	0.27%	93
2024 Q4	$343K	Buy	3,454 +884	+34%	+$93.9K	0.26%	102
2024 Q3	$271K	Buy	2,570 +327	+15%	+$35.9K	0.2%	123
2024 Q2	$257K	Buy	2,243 +50	+2%	+$6.07K	0.21%	117
2024 Q1	$279K	Hold	2,193	–	–	0.23%	107
2023 Q4	$255K	Buy	+2,193	New	+$257K	0.23%	98

Other funds holding COP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Patrick M. Sweeney & Associates's COP Position: Q3 2026 in Review

Patrick M. Sweeney & Associates increased its ConocoPhillips (COP) stake by 0.39% in Q3 2026, buying an estimated $1.86K and bringing the position to 3,874 shares worth $485K. The position accounts for 0.27% of the portfolio, ranked #91.

Patrick M. Sweeney & Associates first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $539K in Q1 2026. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Patrick M. Sweeney & Associates held 3,874 shares of ConocoPhillips worth $485K as of Q3 2026.
Patrick M. Sweeney & Associates bought 15 ConocoPhillips shares in Q3 2026, an estimated $1.86K.
ConocoPhillips made up 0.27% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #91 holding.
Patrick M. Sweeney & Associates first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's ConocoPhillips position peaked at $539K in Q1 2026.
1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.