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Veracity Capital’s ConocoPhillips COP Stock Holding History

Veracity Capital’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 		$400K Buy
3,193
+1,099
+52% +$136K 0.11% 151
2026
Q2 		$218K Buy
2,094
+22
+1% +$2.61K 0.06% 209
2026
Q1 		$273K Sell
2,072
-122
-6% -$13.5K 0.1% 176
2025
Q4 		$205K Sell
2,194
-63
-3% -$5.7K 0.06% 234
2025
Q3 		$214K Sell
2,257
-88
-4% -$8.32K 0.07% 233
2025
Q2 		$210K Buy
2,345
+226
+11% +$20.3K 0.07% 232
2025
Q1 		$223K Buy
2,119
+32
+2% +$3.19K 0.09% 208
2024
Q4 		$207K Sell
2,087
-118
-5% -$12.5K 0.07% 220
2024
Q3 		$232K Buy
2,205
+46
+2% +$5.05K 0.09% 189
2024
Q2 		$247K Buy
2,159
+6
+0.3% +$729 0.1% 173
2024
Q1 		$274K Buy
2,153
+62
+3% +$7.07K 0.11% 174
2023
Q4 		$243K Sell
2,091
-2,096
-50% -$245K 0.1% 178
2023
Q3 		$502K Buy
4,187
+137
+3% +$15.9K 0.23% 95
2023
Q2 		$420K Sell
4,050
-45
-1% -$4.62K 0.18% 123
2023
Q1 		$406K Sell
4,095
-78
-2% -$8.54K 0.19% 123
2022
Q4 		$492K Buy
4,173
+356
+9% +$43.3K 0.24% 101
2022
Q3 		$391K Buy
3,817
+348
+10% +$34.7K 0.21% 102
2022
Q2 		$312K Sell
3,469
-13
-0.4% -$1.34K 0.17% 135
2022
Q1 		$348K Buy
+3,482
New +$320K 0.14% 147
2021
Q3 		– Sell
-7,023
Closed -$424K – 259
2021
Q2 		$424K Buy
+7,023
New +$391K 0.1% 161
2020
Q1 		– Sell
-4,950
Closed -$322K – 234
2019
Q4 		$322K Buy
+4,950
New +$291K 0.08% 171

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

Veracity Capital's COP Position: Q3 2026 in Review

Veracity Capital increased its ConocoPhillips (COP) stake by 52% in Q3 2026, buying an estimated $136K and bringing the position to 3,193 shares worth $400K. The position accounts for 0.11% of the portfolio, ranked #151.

Veracity Capital first reported a position in COP in Q4 2019 and has held it in 21 quarters since. The position peaked at $502K in Q3 2023. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Veracity Capital held 3,193 shares of ConocoPhillips worth $400K as of Q3 2026.
  • Veracity Capital bought 1,099 ConocoPhillips shares in Q3 2026, an estimated $136K.
  • ConocoPhillips made up 0.11% of Veracity Capital's portfolio in Q3 2026, its #151 holding.
  • Veracity Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 21 quarters since.
  • Veracity Capital's ConocoPhillips position peaked at $502K in Q3 2023.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.