Slocum, Gordon & Co
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Slocum, Gordon & Co’s ConocoPhillips COP Stock Holding History

Slocum, Gordon & Co’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 		$3.03M Buy
24,173
+64
+0.3% +$7.93K 2.11% 16
2026
Q2 		$2.51M Sell
24,109
-2,585
-10% -$306K 1.67% 21
2026
Q1 		$3.52M Buy
26,694
+257
+1% +$28.5K 2.4% 13
2025
Q4 		$2.47M Buy
26,437
+265
+1% +$24K 1.79% 19
2025
Q3 		$2.48M Buy
+26,172
New +$2.47M 1.97% 18

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

Slocum, Gordon & Co's COP Position: Q3 2026 in Review

Slocum, Gordon & Co increased its ConocoPhillips (COP) stake by 0.27% in Q3 2026, buying an estimated $7.93K and bringing the position to 24,173 shares worth $3.03M. The position accounts for 2.11% of the portfolio, ranked #16.

Slocum, Gordon & Co first reported a position in COP in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.52M in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Slocum, Gordon & Co held 24,173 shares of ConocoPhillips worth $3.03M as of Q3 2026.
  • Slocum, Gordon & Co bought 64 ConocoPhillips shares in Q3 2026, an estimated $7.93K.
  • ConocoPhillips made up 2.11% of Slocum, Gordon & Co's portfolio in Q3 2026, its #16 holding.
  • Slocum, Gordon & Co first reported a position in ConocoPhillips in Q3 2025 and has held it in 5 quarters since.
  • Slocum, Gordon & Co's ConocoPhillips position peaked at $3.52M in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Slocum, Gordon & Co's 13F filing for Q3 2026, filed 19 Oct 2026.