QPBE
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Quintet Private Bank (Europe)’s ConocoPhillips COP Stock Holding History

Quintet Private Bank (Europe)’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 		$139K Buy
1,107
+557
+101% +$69K 0.01% 124
2026
Q2 		$57.2K Hold
550
– – ﹤0.01% 138
2026
Q1 		$72.6K Hold
550
– – ﹤0.01% 137
2025
Q4 		$51.5K Sell
550
-140
-20% -$12.7K ﹤0.01% 143
2025
Q3 		$65.3K Hold
690
– – ﹤0.01% 141
2025
Q2 		$61.9K Hold
690
– – ﹤0.01% 139
2025
Q1 		$72.5K Sell
690
-200
-22% -$19.9K ﹤0.01% 134
2024
Q4 		$88.3K Sell
890
-393
-31% -$41.7K ﹤0.01% 141
2024
Q3 		$135K Buy
1,283
+160
+14% +$17.6K 0.01% 130
2024
Q2 		$148K Buy
1,123
+25
+2% +$3.04K 0.01% 127
2024
Q1 		$163K Sell
1,098
-271
-20% -$30.9K 0.01% 148
2023
Q4 		$159K Sell
1,369
-986
-42% -$115K 0.01% 121
2023
Q3 		$282K Sell
2,355
-1,296
-35% -$150K 0.02% 106
2023
Q2 		$381K Sell
3,651
-1,887
-34% -$194K 0.02% 112
2023
Q1 		$549K Buy
+5,538
New +$606K 0.03% 103
2022
Q2 		$381K Buy
+3,651
New +$376K 0.02% 112

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
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Quintet Private Bank (Europe)'s COP Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its ConocoPhillips (COP) stake by 101% in Q3 2026, buying an estimated $69K and bringing the position to 1,107 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #124.

Quintet Private Bank (Europe) first reported a position in COP in Q2 2022 and has held it in 16 quarters since. The position peaked at $549K in Q1 2023. 356 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Quintet Private Bank (Europe) held 1,107 shares of ConocoPhillips worth $139K as of Q3 2026.
  • Quintet Private Bank (Europe) bought 557 ConocoPhillips shares in Q3 2026, an estimated $69K.
  • ConocoPhillips made up 0.01% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #124 holding.
  • Quintet Private Bank (Europe) first reported a position in ConocoPhillips in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s ConocoPhillips position peaked at $549K in Q1 2023.
  • 356 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.