Patton Fund Management’s ConocoPhillips COP Stock Holding History

Patton Fund Management’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	$3.45M	Buy	+27,528	New	+$3.41M	0.89%	32
2026 Q2	–	Sell	-2,401	Closed	-$317K	–	170
2026 Q1	$317K	Hold	2,401	–	–	0.05%	146
2025 Q4	$225K	Hold	2,401	–	–	0.03%	306
2025 Q3	$227K	Hold	2,401	–	–	0.04%	350
2025 Q2	$215K	Buy	+2,401	New	+$216K	0.05%	419
2024 Q2	–	Sell	-3,623	Closed	-$461K	–	94
2024 Q1	$461K	Buy	3,623 +1,371	+61%	+$156K	0.08%	82
2023 Q4	$261K	Buy	2,252 +63	+3%	+$7.37K	0.06%	65
2023 Q3	$262K	Sell	2,189 -800	-27%	-$92.9K	0.07%	69
2023 Q2	$310K	Buy	2,989 +116	+4%	+$11.9K	0.09%	70
2023 Q1	$285K	Sell	2,873 -17,781	-86%	-$1.95M	0.08%	72
2022 Q4	$2.44M	Buy	20,654 +1,350	+7%	+$164K	0.71%	45
2022 Q3	$1.98M	Sell	19,304 -1,758	-8%	-$175K	0.8%	36
2022 Q2	$1.89M	Sell	21,062 -14,830	-41%	-$1.53M	0.71%	43
2022 Q1	$3.59M	Sell	35,892 -1,593	-4%	-$147K	0.98%	30
2021 Q4	$2.71M	Buy	+37,485	New	+$2.73M	0.82%	35
2021 Q2	–	Sell	-5,372	Closed	-$285K	–	74
2021 Q1	$285K	Buy	+5,372	New	+$265K	0.15%	84

Other funds holding COP

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Patton Fund Management's COP Position: Q3 2026 in Review

Patton Fund Management opened a new position in ConocoPhillips (COP) in Q3 2026: 27,528 shares worth $3.45M. The stake represents 0.89% of the portfolio and ranks #32 among its holdings. This is a return to the name: Patton Fund Management previously reported a position in COP as recently as Q1 2026.

Patton Fund Management first reported a position in COP in Q1 2021 and has held it in 16 quarters since. The position peaked at $3.59M in Q1 2022. 1,767 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Patton Fund Management held 27,528 shares of ConocoPhillips worth $3.45M as of Q3 2026.
ConocoPhillips was a new Patton Fund Management position in Q3 2026.
ConocoPhillips made up 0.89% of Patton Fund Management's portfolio in Q3 2026, its #32 holding.
Patton Fund Management first reported a position in ConocoPhillips in Q1 2021 and has held it in 16 quarters since.
Patton Fund Management's ConocoPhillips position peaked at $3.59M in Q1 2022.
1,767 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.