Smith Thornton Advisors
COP icon

Smith Thornton Advisors’s ConocoPhillips COP Stock Holding History

Smith Thornton Advisors’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 		$218K Buy
+1,740
New +$216K 0.1% 130
2026
Q2 		– Sell
-1,728
Closed -$228K – 142
2026
Q1 		$228K Buy
+1,728
New +$191K 0.11% 120

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

Smith Thornton Advisors's COP Position: Q3 2026 in Review

Smith Thornton Advisors opened a new position in ConocoPhillips (COP) in Q3 2026: 1,740 shares worth $218K. The stake represents 0.1% of the portfolio and ranks #130 among its holdings. This is a return to the name: Smith Thornton Advisors previously reported a position in COP as recently as Q1 2026.

Smith Thornton Advisors first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $228K in Q1 2026. 894 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Smith Thornton Advisors held 1,740 shares of ConocoPhillips worth $218K as of Q3 2026.
  • ConocoPhillips was a new Smith Thornton Advisors position in Q3 2026.
  • ConocoPhillips made up 0.1% of Smith Thornton Advisors's portfolio in Q3 2026, its #130 holding.
  • Smith Thornton Advisors first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Smith Thornton Advisors's ConocoPhillips position peaked at $228K in Q1 2026.
  • 894 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Smith Thornton Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.