TFC Financial Management
COP icon

TFC Financial Management’s ConocoPhillips COP Stock Holding History

TFC Financial 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 		$75.4K Hold
602
– – 0.01% 244
2026
Q2 		$62.6K Hold
602
– – 0.01% 264
2026
Q1 		$79.5K Hold
602
– – 0.01% 226
2025
Q4 		$56.4K Sell
602
-18
-3% -$1.63K 0.01% 263
2025
Q3 		$58.6K Buy
620
+38
+7% +$3.59K 0.01% 256
2025
Q2 		$52.2K Sell
582
-32
-5% -$2.88K 0.01% 258
2025
Q1 		$64.5K Sell
614
-14
-2% -$1.4K 0.01% 232
2024
Q4 		$62.3K Sell
628
-41
-6% -$4.35K 0.01% 232
2024
Q3 		$70.4K Sell
669
-105
-14% -$11.5K 0.01% 228
2024
Q2 		$88.5K Sell
774
-30
-4% -$3.64K 0.02% 186
2024
Q1 		$102K Buy
804
+6
+0.8% +$684 0.02% 174
2023
Q4 		$92.6K Sell
798
-220
-22% -$25.7K 0.02% 178
2023
Q3 		$122K Hold
1,018
– – 0.03% 154
2023
Q2 		$105K Sell
1,018
-394
-28% -$40.5K 0.03% 160
2023
Q1 		$140K Buy
1,412
+236
+20% +$25.8K 0.04% 133
2022
Q4 		$139K Buy
1,176
+4
+0.3% +$486 0.04% 124
2022
Q3 		$120K Hold
1,172
– – 0.04% 125
2022
Q2 		$105K Buy
1,172
+325
+38% +$33.5K 0.03% 147
2022
Q1 		$85K Hold
847
– – 0.02% 171
2021
Q4 		$61K Hold
847
– – 0.02% 203
2021
Q3 		$57K Hold
847
– – 0.02% 202
2021
Q2 		$52K Hold
847
– – 0.02% 199
2021
Q1 		$45K Hold
847
– – 0.02% 199
2020
Q4 		$34K Hold
847
– – 0.01% 213
2020
Q3 		$28K Buy
+847
New +$32.1K 0.01% 214

Other funds holding COP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 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

TFC Financial Management's COP Position: Q3 2026 in Review

TFC Financial Management held its ConocoPhillips (COP) position steady in Q3 2026 at 602 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #244.

TFC Financial Management first reported a position in COP in Q3 2020 and has held it in 25 quarters since. The position peaked at $140K in Q1 2023. 1,366 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • TFC Financial Management held 602 shares of ConocoPhillips worth $75.4K as of Q3 2026.
  • TFC Financial Management left its ConocoPhillips share count unchanged in Q3 2026.
  • ConocoPhillips made up 0.01% of TFC Financial Management's portfolio in Q3 2026, its #244 holding.
  • TFC Financial Management first reported a position in ConocoPhillips in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's ConocoPhillips position peaked at $140K in Q1 2023.
  • 1,366 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.