Triumph Capital Management
COP icon

Triumph Capital Management’s ConocoPhillips COP Stock Holding History

Triumph Capital 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 		$182K Buy
1,457
+154
+12% +$19.1K 0.03% 383
2026
Q2 		$135K Sell
1,303
-27
-2% -$3.2K 0.02% 428
2026
Q1 		$176K Buy
1,330
+64
+5% +$7.09K 0.04% 357
2025
Q4 		$119K Sell
1,266
-1,533
-55% -$139K 0.03% 401
2025
Q3 		$265K Buy
2,799
+232
+9% +$21.9K 0.07% 267
2025
Q2 		$230K Buy
2,567
+9
+0.4% +$810 0.07% 257
2025
Q1 		$269K Buy
2,558
+194
+8% +$19.3K 0.09% 224
2024
Q4 		$234K Buy
2,364
+149
+7% +$15.8K 0.08% 246
2024
Q3 		$233K Buy
+2,215
New +$243K 0.08% 242

Other funds holding COP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 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

Triumph Capital Management's COP Position: Q3 2026 in Review

Triumph Capital Management increased its ConocoPhillips (COP) stake by 12% in Q3 2026, buying an estimated $19.1K and bringing the position to 1,457 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #383.

Triumph Capital Management first reported a position in COP in Q3 2024 and has held it in 9 quarters since. The position peaked at $269K in Q1 2025. 1,567 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Triumph Capital Management held 1,457 shares of ConocoPhillips worth $182K as of Q3 2026.
  • Triumph Capital Management bought 154 ConocoPhillips shares in Q3 2026, an estimated $19.1K.
  • ConocoPhillips made up 0.03% of Triumph Capital Management's portfolio in Q3 2026, its #383 holding.
  • Triumph Capital Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 9 quarters since.
  • Triumph Capital Management's ConocoPhillips position peaked at $269K in Q1 2025.
  • 1,567 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

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