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Steph & Co’s ConocoPhillips COP Stock Holding History

Steph & 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 		$67K Hold
535
– – 0.02% 169
2026
Q2 		$55.6K Hold
535
– – 0.01% 177
2026
Q1 		$70.6K Hold
535
– – 0.02% 171
2025
Q4 		$50.1K Hold
535
– – 0.01% 191
2025
Q3 		$50.6K Hold
535
– – 0.02% 191
2025
Q2 		$48K Hold
535
– – 0.02% 190
2025
Q1 		$56.2K Hold
535
– – 0.02% 170
2024
Q4 		$53.1K Sell
535
-300
-36% -$31.9K 0.02% 175
2024
Q3 		$87.9K Hold
835
– – 0.03% 162
2024
Q2 		$95.5K Buy
+835
New +$101K 0.03% 153
2020
Q3 		– Sell
-112
Closed -$5K – 234
2020
Q2 		$5K Hold
112
– – 0.01% 223
2020
Q1 		$3K Hold
112
– – ﹤0.01% 238
2019
Q4 		$7K Buy
+112
New +$6.58K 0.01% 233

Other funds holding COP

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Steph & Co's COP Position: Q3 2026 in Review

Steph & Co held its ConocoPhillips (COP) position steady in Q3 2026 at 535 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #169.

Steph & Co first reported a position in COP in Q4 2019 and has held it in 13 quarters since. The position peaked at $95.5K in Q2 2024. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Steph & Co held 535 shares of ConocoPhillips worth $67K as of Q3 2026.
  • Steph & Co left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.02% of Steph & Co's portfolio in Q3 2026, its #169 holding.
  • Steph & Co first reported a position in ConocoPhillips in Q4 2019 and has held it in 13 quarters since.
  • Steph & Co's ConocoPhillips position peaked at $95.5K in Q2 2024.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.