Stegent Equity Advisors
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Stegent Equity Advisors’s ConocoPhillips COP Stock Holding History

Stegent Equity 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 		$1.92M Hold
15,321
– – 1.52% 24
2026
Q2 		$1.59M Sell
15,321
-400
-3% -$47.4K 1.14% 33
2026
Q1 		$2.08M Buy
15,721
+11
+0.1% +$1.22K 1.77% 17
2025
Q4 		$1.47M Sell
15,710
-508
-3% -$45.9K 1.15% 30
2025
Q3 		$1.53M Sell
16,218
-238
-1% -$22.5K 1.25% 27
2025
Q2 		$1.48M Hold
16,456
– – 1.31% 27
2025
Q1 		$1.73M Buy
16,456
+1,897
+13% +$189K 1.75% 16
2024
Q4 		$1.44M Hold
14,559
– – 1.47% 24
2024
Q3 		$1.53M Hold
14,559
– – 1.69% 20
2024
Q2 		$1.67M Sell
14,559
-644
-4% -$78.2K 1.73% 22
2024
Q1 		$1.94M Sell
15,203
-17
-0.1% -$1.94K 1.97% 14
2023
Q4 		$1.77M Sell
15,220
-2
-0% -$234 2.09% 17
2023
Q3 		$1.82M Sell
15,222
-120
-0.8% -$13.9K 2.3% 15
2023
Q2 		$1.59M Sell
15,342
-191
-1% -$19.6K 1.78% 19
2023
Q1 		$1.54M Sell
15,533
-131
-0.8% -$14.3K 1.53% 24
2022
Q4 		$1.85M Buy
+15,664
New +$1.9M 2.21% 17

Other funds holding COP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stegent Equity Advisors's COP Position: Q3 2026 in Review

Stegent Equity Advisors held its ConocoPhillips (COP) position steady in Q3 2026 at 15,321 shares worth $1.92M. The position accounts for 1.52% of the portfolio, ranked #24.

Stegent Equity Advisors first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.08M in Q1 2026. 1,946 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Stegent Equity Advisors held 15,321 shares of ConocoPhillips worth $1.92M as of Q3 2026.
  • Stegent Equity Advisors left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 1.52% of Stegent Equity Advisors's portfolio in Q3 2026, its #24 holding.
  • Stegent Equity Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
  • Stegent Equity Advisors's ConocoPhillips position peaked at $2.08M in Q1 2026.
  • 1,946 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Stegent Equity Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.