PFW Advisors’s ConocoPhillips COP Stock Holding History

PFW Advisors’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	$234K	Buy	+1,867	New	+$231K	0.07%	107
2026 Q2	–	Sell	-1,844	Closed	-$243K	–	125
2026 Q1	$243K	Buy	+1,844	New	+$204K	0.08%	106
2025 Q4	–	Sell	-2,711	Closed	-$256K	–	125
2025 Q3	$256K	Buy	+2,711	New	+$256K	0.08%	110
2025 Q2	–	Sell	-2,165	Closed	-$227K	–	127
2025 Q1	$227K	Buy	2,165 +71	+3%	+$7.08K	0.07%	113
2024 Q4	$208K	Buy	+2,094	New	+$222K	0.06%	118
2024 Q2	$240K	Sell	2,096 -149	-7%	-$18.1K	0.08%	107
2024 Q1	$286K	Sell	2,245 -81	-3%	-$9.24K	0.09%	104
2023 Q4	$270K	Buy	2,326 +121	+5%	+$14.2K	0.09%	104
2023 Q3	$264K	Hold	2,205	–	–	0.09%	100
2023 Q2	$260K	Buy	+2,205	New	+$227K	0.09%	105
2019 Q3	$214K	Buy	+2,033	New	+$116K	0.06%	117

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

PFW Advisors's COP Position: Q3 2026 in Review

PFW Advisors opened a new position in ConocoPhillips (COP) in Q3 2026: 1,867 shares worth $234K. The stake represents 0.07% of the portfolio and ranks #107 among its holdings. This is a return to the name: PFW Advisors previously reported a position in COP as recently as Q1 2026.

PFW Advisors first reported a position in COP in Q3 2019 and has held it in 11 quarters since. The position peaked at $286K in Q1 2024. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

PFW Advisors held 1,867 shares of ConocoPhillips worth $234K as of Q3 2026.
ConocoPhillips was a new PFW Advisors position in Q3 2026.
ConocoPhillips made up 0.07% of PFW Advisors's portfolio in Q3 2026, its #107 holding.
PFW Advisors first reported a position in ConocoPhillips in Q3 2019 and has held it in 11 quarters since.
PFW Advisors's ConocoPhillips position peaked at $286K in Q1 2024.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on PFW Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.