Quadrant Private Wealth Management
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Quadrant Private Wealth Management’s ConocoPhillips COP Stock Holding History

Quadrant Private 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 		$449K Buy
3,584
+685
+24% +$84.9K 0.06% 188
2026
Q2 		$301K Buy
2,899
+9
+0.3% +$1.07K 0.07% 128
2026
Q1 		$381K Buy
2,890
+552
+24% +$61.1K 0.06% 209
2025
Q4 		$219K Sell
2,338
-298
-11% -$27K 0.04% 256
2025
Q3 		$249K Buy
2,636
+103
+4% +$9.7K 0.05% 225
2025
Q2 		$227K Buy
2,533
+139
+6% +$12.5K 0.05% 227
2025
Q1 		$251K Sell
2,394
-863
-26% -$86.1K 0.06% 195
2024
Q4 		$323K Sell
3,257
-225
-6% -$23.9K 0.08% 189
2024
Q3 		$367K Buy
3,482
+343
+11% +$37.7K 0.09% 171
2024
Q2 		$359K Buy
3,139
+64
+2% +$7.77K 0.08% 174
2024
Q1 		$391K Sell
3,075
-67
-2% -$7.64K 0.1% 160
2023
Q4 		$365K Buy
3,142
+1,032
+49% +$121K 0.1% 159
2023
Q3 		$254K Sell
2,110
-406
-16% -$47.1K 0.09% 179
2023
Q2 		$262K Buy
2,516
+4
+0.2% +$411 0.08% 199
2023
Q1 		$251K Buy
2,512
+150
+6% +$16.4K 0.08% 203
2022
Q4 		$280K Buy
+2,362
New +$287K 0.09% 187
2022
Q2 		$204K Sell
2,254
-305
-12% -$31.4K 0.08% 188
2022
Q1 		$257K Sell
2,559
-578
-18% -$53.2K 0.1% 176
2021
Q4 		$226K Sell
3,137
-49
-2% -$3.57K 0.08% 177
2021
Q3 		$216K Buy
+3,186
New +$184K 0.09% 179

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Quadrant Private Wealth Management's COP Position: Q3 2026 in Review

Quadrant Private Wealth Management increased its ConocoPhillips (COP) stake by 24% in Q3 2026, buying an estimated $84.9K and bringing the position to 3,584 shares worth $449K. The position accounts for 0.06% of the portfolio, ranked #188.

Quadrant Private Wealth Management first reported a position in COP in Q3 2021 and has held it in 20 quarters since. 1,644 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Quadrant Private Wealth Management held 3,584 shares of ConocoPhillips worth $449K as of Q3 2026.
  • Quadrant Private Wealth Management bought 685 ConocoPhillips shares in Q3 2026, an estimated $84.9K.
  • ConocoPhillips made up 0.06% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #188 holding.
  • Quadrant Private Wealth Management first reported a position in ConocoPhillips in Q3 2021 and has held it in 20 quarters since.
  • 1,644 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.