Triangle Securities Wealth Management
COP icon

Triangle Securities Wealth Management’s ConocoPhillips COP Stock Holding History

Triangle Securities Wealth 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 		$1.38M Sell
11,049
-285
-3% -$35.3K 0.26% 87
2026
Q2 		$1.18M Sell
11,334
-155
-1% -$18.4K 0.23% 96
2026
Q1 		$1.52M Sell
11,489
-120
-1% -$13.3K 0.34% 76
2025
Q4 		$1.09M Sell
11,609
-281
-2% -$25.4K 0.23% 102
2025
Q3 		$1.12M Sell
11,890
-194
-2% -$18.3K 0.25% 101
2025
Q2 		$1.08M Sell
12,084
-150
-1% -$13.5K 0.27% 96
2025
Q1 		$1.28M Sell
12,234
-275
-2% -$27.4K 0.33% 83
2024
Q4 		$1.24M Sell
12,509
-261
-2% -$27.7K 0.32% 78
2024
Q3 		$1.34M Sell
12,770
-160
-1% -$17.6K 0.35% 77
2024
Q2 		$1.48M Sell
12,930
-15
-0.1% -$1.82K 0.42% 68
2024
Q1 		$1.65M Buy
12,945
+238
+2% +$27.1K 0.47% 66
2023
Q4 		$1.47M Sell
12,707
-159
-1% -$18.6K 0.46% 65
2023
Q3 		$1.54M Buy
12,866
+69
+0.5% +$8.01K 0.55% 60
2023
Q2 		$1.33M Sell
12,797
-578
-4% -$59.4K 0.46% 69
2023
Q1 		$1.33M Sell
13,375
-477
-3% -$52.2K 0.47% 67
2022
Q4 		$1.63M Sell
13,852
-883
-6% -$107K 0.6% 56
2022
Q3 		$1.51M Buy
14,735
+80
+0.5% +$7.98K 0.62% 54
2022
Q2 		$1.32M Sell
14,655
-276
-2% -$28.4K 0.51% 64
2022
Q1 		$1.49M Sell
14,931
-4,020
-21% -$370K 0.5% 68
2021
Q4 		$1.37M Sell
18,951
-420
-2% -$30.6K 0.43% 77
2021
Q3 		$1.31M Buy
19,371
+145
+0.8% +$8.37K 0.45% 74
2021
Q2 		$1.17M Sell
19,226
-316
-2% -$17.6K 0.4% 80
2021
Q1 		$1.04M Buy
19,542
+600
+3% +$29.6K 0.37% 83
2020
Q4 		$757K Buy
18,942
+5,615
+42% +$207K 0.3% 101
2020
Q3 		$438K Buy
13,327
+7,045
+112% +$267K 0.2% 122
2020
Q2 		$264K Buy
+6,282
New +$254K 0.13% 143
2013
Q3 		– Sell
-34
Closed -$2K – 171
2013
Q2 		$2K Buy
+34
New +$2.07K ﹤0.01% 487

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Triangle Securities Wealth Management's COP Position: Q3 2026 in Review

Triangle Securities Wealth Management reduced its ConocoPhillips (COP) stake by 2.5% in Q3 2026, selling an estimated $35.3K and leaving 11,049 shares worth $1.38M. The position accounts for 0.26% of the portfolio, ranked #87.

Triangle Securities Wealth Management first reported a position in COP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.65M in Q1 2024. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Triangle Securities Wealth Management held 11,049 shares of ConocoPhillips worth $1.38M as of Q3 2026.
  • Triangle Securities Wealth Management sold 285 ConocoPhillips shares in Q3 2026, an estimated $35.3K.
  • ConocoPhillips made up 0.26% of Triangle Securities Wealth Management's portfolio in Q3 2026, its #87 holding.
  • Triangle Securities Wealth Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
  • Triangle Securities Wealth Management's ConocoPhillips position peaked at $1.65M in Q1 2024.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Triangle Securities Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.