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Sapient Capital’s ConocoPhillips COP Stock Holding History

Sapient Capital’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 		$627K Buy
5,006
+41
+0.8% +$5.08K 0.01% 236
2026
Q2 		$516K Sell
4,965
-5,238
-51% -$621K 0.01% 263
2026
Q1 		$1.35M Buy
10,203
+5,100
+100% +$565K 0.02% 180
2025
Q4 		$480K Sell
5,103
-228
-4% -$20.6K 0.01% 274
2025
Q3 		$511K Sell
5,331
-37
-0.7% -$3.5K 0.01% 260
2025
Q2 		$482K Buy
5,368
+56
+1% +$5.04K 0.01% 255
2025
Q1 		$558K Sell
5,312
-610
-10% -$60.8K 0.01% 238
2024
Q4 		$587K Buy
5,922
+687
+13% +$72.9K 0.01% 228
2024
Q3 		$551K Sell
5,235
-241
-4% -$26.5K 0.01% 251
2024
Q2 		$626K Buy
5,476
+2
+0% +$243 0.01% 213
2024
Q1 		$697K Sell
5,474
-766
-12% -$87.4K 0.02% 211
2023
Q4 		$724K Buy
+6,240
New +$730K 0.02% 201

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Sapient Capital's COP Position: Q3 2026 in Review

Sapient Capital increased its ConocoPhillips (COP) stake by 0.83% in Q3 2026, buying an estimated $5.08K and bringing the position to 5,006 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #236.

Sapient Capital first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2026. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Sapient Capital held 5,006 shares of ConocoPhillips worth $627K as of Q3 2026.
  • Sapient Capital bought 41 ConocoPhillips shares in Q3 2026, an estimated $5.08K.
  • ConocoPhillips made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #236 holding.
  • Sapient Capital first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's ConocoPhillips position peaked at $1.35M in Q1 2026.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.