Seamount Financial Group
COP icon

Seamount Financial Group’s ConocoPhillips COP Stock Holding History

Seamount Financial Group’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 		$1.6M Buy
12,764
+1,281
+11% +$159K 0.63% 38
2026
Q2 		$1.19M Sell
11,483
-3
-0% -$356 0.48% 48
2026
Q1 		$1.52M Buy
11,486
+205
+2% +$22.7K 0.68% 37
2025
Q4 		$1.06M Buy
11,281
+516
+5% +$46.7K 0.48% 47
2025
Q3 		$1.02M Buy
10,765
+1,315
+14% +$124K 0.48% 49
2025
Q2 		$848K Buy
9,450
+1,307
+16% +$118K 0.44% 53
2025
Q1 		$855K Buy
8,143
+810
+11% +$80.8K 0.58% 44
2024
Q4 		$727K Buy
7,333
+11
+0.2% +$1.17K 0.5% 53
2024
Q3 		$771K Buy
7,322
+221
+3% +$24.3K 0.58% 47
2024
Q2 		$812K Buy
7,101
+5
+0.1% +$607 0.66% 41
2024
Q1 		$903K Buy
7,096
+5
+0.1% +$570 0.79% 32
2023
Q4 		$823K Buy
+7,091
New +$830K 0.79% 34

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Seamount Financial Group's COP Position: Q3 2026 in Review

Seamount Financial Group increased its ConocoPhillips (COP) stake by 11% in Q3 2026, buying an estimated $159K and bringing the position to 12,764 shares worth $1.6M. The position accounts for 0.63% of the portfolio, ranked #38.

Seamount Financial Group first reported a position in COP in Q4 2023 and has held it in 12 quarters since. 976 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Seamount Financial Group held 12,764 shares of ConocoPhillips worth $1.6M as of Q3 2026.
  • Seamount Financial Group bought 1,281 ConocoPhillips shares in Q3 2026, an estimated $159K.
  • ConocoPhillips made up 0.63% of Seamount Financial Group's portfolio in Q3 2026, its #38 holding.
  • Seamount Financial Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • 976 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Seamount Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.