PFS Partners
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PFS Partners’s ConocoPhillips COP Stock Holding History

PFS 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 		$370K Buy
2,953
+11
+0.4% +$1.36K 0.15% 71
2026
Q2 		$306K Buy
2,942
+946
+47% +$112K 0.12% 79
2026
Q1 		$263K Buy
1,996
+9
+0.5% +$997 0.12% 76
2025
Q4 		$186K Buy
1,987
+11
+0.6% +$995 0.09% 87
2025
Q3 		$187K Buy
1,976
+160
+9% +$15.1K 0.09% 76
2025
Q2 		$163K Buy
1,816
+11
+0.6% +$990 0.08% 77
2025
Q1 		$190K Buy
1,805
+9
+0.5% +$898 0.1% 67
2024
Q4 		$178K Buy
1,796
+59
+3% +$6.26K 0.1% 74
2024
Q3 		$183K Buy
1,737
+8
+0.5% +$879 0.1% 68
2024
Q2 		$198K Buy
1,729
+7
+0.4% +$850 0.12% 62
2024
Q1 		$219K Buy
1,722
+8
+0.5% +$913 0.15% 56
2023
Q4 		$199K Buy
1,714
+1,202
+235% +$141K 0.14% 53
2023
Q3 		$61.3K Sell
512
-8
-2% -$929 0.05% 91
2023
Q2 		$53.8K Buy
520
+3
+0.6% +$308 0.05% 102
2023
Q1 		$51.3K Buy
517
+2
+0.4% +$219 0.05% 96
2022
Q4 		$60.8K Buy
515
+3
+0.6% +$365 0.06% 80
2022
Q3 		$52.4K Buy
512
+3
+0.6% +$299 0.06% 82
2022
Q2 		$45.8K Buy
509
+1
+0.2% +$103 0.04% 90
2022
Q1 		$50.8K Sell
508
-216
-30% -$19.9K 0.04% 92
2021
Q4 		$52.2K Buy
+724
New +$52.8K 0.04% 98

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
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
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PFS Partners's COP Position: Q3 2026 in Review

PFS Partners increased its ConocoPhillips (COP) stake by 0.37% in Q3 2026, buying an estimated $1.36K and bringing the position to 2,953 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #71.

PFS Partners first reported a position in COP in Q4 2021 and has held it in 20 quarters since. 626 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • PFS Partners held 2,953 shares of ConocoPhillips worth $370K as of Q3 2026.
  • PFS Partners bought 11 ConocoPhillips shares in Q3 2026, an estimated $1.36K.
  • ConocoPhillips made up 0.15% of PFS Partners's portfolio in Q3 2026, its #71 holding.
  • PFS Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 20 quarters since.
  • 626 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.