Shayne & Jacobs LLC
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Shayne & Jacobs LLC’s ConocoPhillips COP Stock Holding History

Shayne & Jacobs 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 		$352K Hold
2,809
– – 0.11% 80
2026
Q2 		$292K Hold
2,809
– – 0.09% 88
2026
Q1 		$371K Hold
2,809
– – 0.11% 73
2025
Q4 		$263K Hold
2,809
– – 0.08% 86
2025
Q3 		$266K Hold
2,809
– – 0.08% 85
2025
Q2 		$252K Hold
2,809
– – 0.08% 86
2025
Q1 		$295K Hold
2,809
– – 0.07% 84
2024
Q4 		$279K Hold
2,809
– – 0.07% 85
2024
Q3 		$296K Hold
2,809
– – 0.07% 83
2024
Q2 		$321K Hold
2,809
– – 0.09% 78
2024
Q1 		$358K Hold
2,809
– – 0.1% 72
2023
Q4 		$326K Hold
2,809
– – 0.1% 73
2023
Q3 		$337K Buy
+2,809
New +$326K 0.11% 71

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 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

Shayne & Jacobs LLC's COP Position: Q3 2026 in Review

Shayne & Jacobs LLC held its ConocoPhillips (COP) position steady in Q3 2026 at 2,809 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #80.

Shayne & Jacobs LLC first reported a position in COP in Q3 2023 and has held it in 13 quarters since. The position peaked at $371K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Shayne & Jacobs LLC held 2,809 shares of ConocoPhillips worth $352K as of Q3 2026.
  • Shayne & Jacobs LLC left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.11% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #80 holding.
  • Shayne & Jacobs LLC first reported a position in ConocoPhillips in Q3 2023 and has held it in 13 quarters since.
  • Shayne & Jacobs LLC's ConocoPhillips position peaked at $371K in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.