Sentry LLC’s ConocoPhillips COP Stock Holding History

Sentry LLC’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	$838K	Hold	6,693	–	–	0.3%	49
2026 Q2	$696K	Hold	6,693	–	–	0.19%	56
2026 Q1	$883K	Sell	6,693 -291	-4%	-$32.2K	0.28%	48
2025 Q4	$654K	Hold	6,984	–	–	0.18%	61
2025 Q3	$661K	Hold	6,984	–	–	0.16%	60
2025 Q2	$627K	Hold	6,984	–	–	0.12%	65
2025 Q1	$733K	Sell	6,984 -498	-7%	-$49.7K	0.14%	53
2024 Q4	$742K	Buy	7,482 +3,519	+89%	+$374K	0.14%	50
2024 Q3	$417K	Sell	3,963 -20	-0.5%	-$2.2K	0.08%	76
2024 Q2	$456K	Hold	3,983	–	–	0.08%	73
2024 Q1	$507K	Hold	3,983	–	–	0.1%	70
2023 Q4	$462K	Sell	3,983 -4,399	-52%	-$515K	0.1%	67
2023 Q3	$1M	Sell	8,382 -170	-2%	-$19.7K	0.21%	38
2023 Q2	$886K	Hold	8,552	–	–	0.19%	44
2023 Q1	$848K	Buy	+8,552	New	+$936K	0.2%	45

Other funds holding COP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Sentry LLC's COP Position: Q3 2026 in Review

Sentry LLC held its ConocoPhillips (COP) position steady in Q3 2026 at 6,693 shares worth $838K. The position accounts for 0.3% of the portfolio, ranked #49.

Sentry LLC first reported a position in COP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1M in Q3 2023. 1,459 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Sentry LLC held 6,693 shares of ConocoPhillips worth $838K as of Q3 2026.
Sentry LLC left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.3% of Sentry LLC's portfolio in Q3 2026, its #49 holding.
Sentry LLC first reported a position in ConocoPhillips in Q1 2023 and has held it in 15 quarters since.
Sentry LLC's ConocoPhillips position peaked at $1M in Q3 2023.
1,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Sentry LLC's 13F filing for Q3 2026, filed 30 Oct 2026.