Quaker Wealth Management
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Quaker Wealth Management’s ConocoPhillips COP Stock Holding History

Quaker 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 		$97.1K Buy
776
+8
+1% +$991 0.03% 118
2026
Q2 		$79.8K Buy
768
+2
+0.3% +$237 0.02% 126
2026
Q1 		$101K Sell
766
-30
-4% -$3.32K 0.03% 110
2025
Q4 		$74.5K Buy
796
+25
+3% +$2.26K 0.02% 134
2025
Q3 		$72.9K Sell
771
-421
-35% -$39.8K 0.02% 131
2025
Q2 		$107K Buy
+1,192
New +$107K 0.04% 105
2023
Q3 		– Sell
-2,074
Closed -$215K – 52
2023
Q2 		$215K Buy
+2,074
New +$213K 0.1% 45

Other funds holding COP

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

Quaker Wealth Management increased its ConocoPhillips (COP) stake by 1% in Q3 2026, buying an estimated $991 and bringing the position to 776 shares worth $97.1K. The position accounts for 0.03% of the portfolio, ranked #118.

Quaker Wealth Management first reported a position in COP in Q2 2023 and has held it in 7 quarters since. The position peaked at $215K in Q2 2023. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Quaker Wealth Management held 776 shares of ConocoPhillips worth $97.1K as of Q3 2026.
  • Quaker Wealth Management bought 8 ConocoPhillips shares in Q3 2026, an estimated $991.
  • ConocoPhillips made up 0.03% of Quaker Wealth Management's portfolio in Q3 2026, its #118 holding.
  • Quaker Wealth Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 7 quarters since.
  • Quaker Wealth Management's ConocoPhillips position peaked at $215K in Q2 2023.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.