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Scott & Selber Inc’s ConocoPhillips COP Stock Holding History

Scott & Selber Inc’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 		$2.79M Sell
22,284
-33
-0.1% -$4.09K 0.59% 43
2026
Q2 		$2.32M Sell
22,317
-6
-0% -$711 0.49% 53
2026
Q1 		$2.95M Sell
22,323
-94
-0.4% -$10.4K 0.76% 39
2025
Q4 		$2.1M Sell
22,417
-756
-3% -$68.4K 0.53% 58
2025
Q3 		$2.19M Sell
23,173
-385
-2% -$36.4K 0.56% 55
2025
Q2 		$2.11M Buy
23,558
+126
+0.5% +$11.3K 0.59% 58
2025
Q1 		$2.46M Buy
23,432
+9
+0% +$898 0.79% 45
2024
Q4 		$2.32M Buy
23,423
+135
+0.6% +$14.3K 0.7% 44
2024
Q3 		$2.45M Sell
23,288
-111
-0.5% -$12.2K 0.76% 45
2024
Q2 		$2.68M Buy
23,399
+368
+2% +$44.7K 0.85% 37
2024
Q1 		$2.93M Buy
23,031
+64
+0.3% +$7.3K 1% 32
2023
Q4 		$2.67M Sell
22,967
-264
-1% -$30.9K 1% 32
2023
Q3 		$2.78M Sell
23,231
-51
-0.2% -$5.92K 1.15% 25
2023
Q2 		$2.41M Sell
23,282
-70
-0.3% -$7.19K 0.94% 32
2023
Q1 		$2.32M Buy
23,352
+45
+0.2% +$4.92K 0.99% 33
2022
Q4 		$2.75M Sell
23,307
-68
-0.3% -$8.27K 1.24% 26
2022
Q3 		$2.39M Buy
23,375
+87
+0.4% +$8.68K 1.15% 27
2022
Q2 		$2.09M Buy
23,288
+746
+3% +$76.9K 0.95% 36
2022
Q1 		$2.25M Sell
22,542
-285
-1% -$26.2K 0.87% 39
2021
Q4 		$1.65M Sell
22,827
-5
-0% -$364 0.58% 61
2021
Q3 		$1.55M Sell
22,832
-726
-3% -$41.9K 0.63% 64
2021
Q2 		$1.44M Sell
23,558
-72
-0.3% -$4.01K 0.55% 67
2021
Q1 		$1.25M Buy
23,630
+188
+0.8% +$9.27K 0.51% 68
2020
Q4 		$937K Buy
+23,442
New +$864K 0.4% 80
2020
Q1 		– Sell
-33,309
Closed -$2.17M – 79
2019
Q4 		$2.17M Buy
+33,309
New +$1.96M 1.03% 46
2015
Q1 		– Sell
-31,798
Closed -$2.2M – 68
2014
Q4 		$2.2M Buy
+31,798
New +$2.22M 1.47% 42

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
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
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Scott & Selber Inc's COP Position: Q3 2026 in Review

Scott & Selber Inc reduced its ConocoPhillips (COP) stake by 0.15% in Q3 2026, selling an estimated $4.09K and leaving 22,284 shares worth $2.79M. The position accounts for 0.59% of the portfolio, ranked #43.

Scott & Selber Inc first reported a position in COP in Q4 2014 and has held it in 26 quarters since. The position peaked at $2.95M in Q1 2026. 700 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Scott & Selber Inc held 22,284 shares of ConocoPhillips worth $2.79M as of Q3 2026.
  • Scott & Selber Inc sold 33 ConocoPhillips shares in Q3 2026, an estimated $4.09K.
  • ConocoPhillips made up 0.59% of Scott & Selber Inc's portfolio in Q3 2026, its #43 holding.
  • Scott & Selber Inc first reported a position in ConocoPhillips in Q4 2014 and has held it in 26 quarters since.
  • Scott & Selber Inc's ConocoPhillips position peaked at $2.95M in Q1 2026.
  • 700 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Scott & Selber Inc's 13F filing for Q3 2026, filed 21 Oct 2026.