TCP Asset Management
COP icon

TCP Asset Management’s ConocoPhillips COP Stock Holding History

TCP Asset Management’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 		$261K Sell
2,057
-67
-3% -$8.3K 0.03% 114
2026
Q2 		$221K Buy
2,124
+4
+0.2% +$474 0.03% 132
2026
Q1 		$280K Sell
2,120
-326
-13% -$36.1K 0.04% 101
2025
Q4 		$229K Buy
2,446
+5
+0.2% +$452 0.04% 97
2025
Q3 		$231K Buy
2,441
+13
+0.5% +$1.23K 0.04% 99
2025
Q2 		$218K Sell
2,428
-29
-1% -$2.61K 0.04% 87
2025
Q1 		$258K Buy
2,457
+4
+0.2% +$399 0.06% 77
2024
Q4 		$243K Buy
+2,453
New +$260K 0.05% 78
2024
Q2 		– Sell
-1,736
Closed -$221K – 78
2024
Q1 		$221K Buy
+1,736
New +$198K 0.06% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

TCP Asset Management's COP Position: Q3 2026 in Review

TCP Asset Management reduced its ConocoPhillips (COP) stake by 3.2% in Q3 2026, selling an estimated $8.3K and leaving 2,057 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #114.

TCP Asset Management first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $280K in Q1 2026. 1,863 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • TCP Asset Management held 2,057 shares of ConocoPhillips worth $261K as of Q3 2026.
  • TCP Asset Management sold 67 ConocoPhillips shares in Q3 2026, an estimated $8.3K.
  • ConocoPhillips made up 0.03% of TCP Asset Management's portfolio in Q3 2026, its #114 holding.
  • TCP Asset Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
  • TCP Asset Management's ConocoPhillips position peaked at $280K in Q1 2026.
  • 1,863 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.