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Titleist Asset Management’s ConocoPhillips COP Stock Holding History

Titleist 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 		$355K Sell
2,839
-488
-15% -$60.5K 0.02% 347
2026
Q2 		$346K Sell
3,327
-961
-22% -$114K 0.02% 330
2026
Q1 		$566K Buy
4,288
+90
+2% +$9.97K 0.04% 241
2025
Q4 		$393K Buy
4,198
+624
+17% +$56.4K 0.03% 261
2025
Q3 		$338K Sell
3,574
-206
-5% -$19.5K 0.03% 247
2025
Q2 		$339K Sell
3,780
-204
-5% -$18.4K 0.03% 246
2025
Q1 		$418K Sell
3,984
-507
-11% -$50.6K 0.05% 209
2024
Q4 		$445K Buy
4,491
+983
+28% +$104K 0.05% 207
2024
Q3 		$369K Sell
3,508
-522
-13% -$57.3K 0.05% 202
2024
Q2 		$461K Buy
4,030
+657
+19% +$79.8K 0.07% 174
2024
Q1 		$429K Sell
3,373
-68
-2% -$7.76K 0.08% 173
2023
Q4 		$399K Sell
3,441
-159
-4% -$18.6K 0.07% 159
2023
Q3 		$431K Sell
3,600
-103
-3% -$12K 0.09% 151
2023
Q2 		$384K Sell
3,703
-483
-12% -$49.6K 0.08% 158
2023
Q1 		$415K Buy
+4,186
New +$458K 0.09% 144

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

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

Titleist Asset Management reduced its ConocoPhillips (COP) stake by 15% in Q3 2026, selling an estimated $60.5K and leaving 2,839 shares worth $355K. The position accounts for 0.02% of the portfolio, ranked #347.

Titleist Asset Management first reported a position in COP in Q1 2023 and has held it in 15 quarters since. The position peaked at $566K in Q1 2026. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Titleist Asset Management held 2,839 shares of ConocoPhillips worth $355K as of Q3 2026.
  • Titleist Asset Management sold 488 ConocoPhillips shares in Q3 2026, an estimated $60.5K.
  • ConocoPhillips made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #347 holding.
  • Titleist Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's ConocoPhillips position peaked at $566K in Q1 2026.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.