Trifecta Capital Advisors’s ConocoPhillips COP Stock Holding History

Trifecta Capital Advisors’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	$37.2K	Hold	297	–	–	﹤0.01%	195
2026 Q2	$30.9K	Buy	297 +11	+4%	+$1.3K	﹤0.01%	210
2026 Q1	$37.8K	Hold	286	–	–	0.01%	184
2025 Q4	$26.8K	Sell	286 -21	-7%	-$1.9K	﹤0.01%	189
2025 Q3	$29K	Hold	307	–	–	﹤0.01%	191
2025 Q2	$27.6K	Sell	307 -9	-3%	-$810	﹤0.01%	198
2025 Q1	$33.2K	Hold	316	–	–	0.01%	165
2024 Q4	$31.3K	Hold	316	–	–	0.01%	164
2024 Q3	$33.3K	Hold	316	–	–	0.01%	166
2024 Q2	$36.1K	Hold	316	–	–	0.01%	162
2024 Q1	$40.2K	Hold	316	–	–	0.01%	147
2023 Q4	$36.7K	Hold	316	–	–	0.01%	150
2023 Q3	$37.9K	Hold	316	–	–	0.01%	149
2023 Q2	$32.7K	Hold	316	–	–	0.01%	164
2023 Q1	$31.4K	Hold	316	–	–	0.01%	167
2022 Q4	$37.3K	Buy	+316	New	+$38.4K	0.01%	139

Other funds holding COP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Trifecta Capital Advisors's COP Position: Q3 2026 in Review

Trifecta Capital Advisors held its ConocoPhillips (COP) position steady in Q3 2026 at 297 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Trifecta Capital Advisors first reported a position in COP in Q4 2022 and has held it in 16 quarters since. The position peaked at $40.2K in Q1 2024. 1,459 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Trifecta Capital Advisors held 297 shares of ConocoPhillips worth $37.2K as of Q3 2026.
Trifecta Capital Advisors left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #195 holding.
Trifecta Capital Advisors first reported a position in ConocoPhillips in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's ConocoPhillips position peaked at $40.2K in Q1 2024.
1,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.