Pines Wealth Management’s ConocoPhillips COP Stock Holding History

Pines Wealth 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	$986K	Sell	7,879 -1,031	-12%	-$128K	0.28%	90
2026 Q2	$926K	Buy	8,910 +136	+2%	+$16.1K	0.27%	94
2026 Q1	$1.16M	Sell	8,774 -136	-2%	-$15.1K	0.37%	74
2025 Q4	$834K	Buy	8,910 +563	+7%	+$50.9K	0.27%	90
2025 Q3	$790K	Buy	8,347 +215	+3%	+$20.3K	0.27%	94
2025 Q2	$762K	Buy	8,132 +158	+2%	+$14.2K	0.27%	92
2025 Q1	$659K	Buy	7,974 +394	+5%	+$39.3K	0.3%	86
2024 Q4	$773K	Buy	+7,580	New	+$805K	0.34%	72

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

Pines Wealth Management's COP Position: Q3 2026 in Review

Pines Wealth Management reduced its ConocoPhillips (COP) stake by 12% in Q3 2026, selling an estimated $128K and leaving 7,879 shares worth $986K. The position accounts for 0.28% of the portfolio, ranked #90.

Pines Wealth Management first reported a position in COP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.16M in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Pines Wealth Management held 7,879 shares of ConocoPhillips worth $986K as of Q3 2026.
Pines Wealth Management sold 1,031 ConocoPhillips shares in Q3 2026, an estimated $128K.
ConocoPhillips made up 0.28% of Pines Wealth Management's portfolio in Q3 2026, its #90 holding.
Pines Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
Pines Wealth Management's ConocoPhillips position peaked at $1.16M in Q1 2026.
771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Pines Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.