Vest Financial
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Vest Financial’s ConocoPhillips COP Stock Holding History

Vest Financial’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 		$4.31M Sell
34,417
-395
-1% -$48.9K 0.05% 264
2026
Q2 		$3.62M Buy
34,812
+561
+2% +$66.5K 0.04% 293
2026
Q1 		$4.52M Buy
34,251
+3,570
+12% +$395K 0.05% 253
2025
Q4 		$2.87M Buy
30,681
+2,372
+8% +$215K 0.04% 289
2025
Q3 		$2.68M Buy
28,309
+5,443
+24% +$515K 0.04% 279
2025
Q2 		$2.05M Buy
22,866
+6,448
+39% +$580K 0.03% 275
2025
Q1 		$1.72M Buy
16,418
+5,158
+46% +$514K 0.03% 256
2024
Q4 		$1.12M Buy
11,260
+2,430
+28% +$258K 0.02% 222
2024
Q3 		$930K Buy
8,830
+6,265
+244% +$688K 0.02% 225
2024
Q2 		$293K Sell
2,565
-72
-3% -$8.74K 0.01% 239
2024
Q1 		$336K Sell
2,637
-108,711
-98% -$12.4M 0.01% 231
2023
Q4 		$12.9M Buy
111,348
+36,928
+50% +$4.32M 0.48% 95
2023
Q3 		$8.92M Buy
74,420
+24,639
+49% +$2.86M 0.49% 91
2023
Q2 		$5.16M Buy
49,781
+35,486
+248% +$3.65M 0.48% 97
2023
Q1 		$1.42M Buy
+14,295
New +$1.56M 0.19% 89

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

Vest Financial's COP Position: Q3 2026 in Review

Vest Financial reduced its ConocoPhillips (COP) stake by 1.1% in Q3 2026, selling an estimated $48.9K and leaving 34,417 shares worth $4.31M. The position accounts for 0.05% of the portfolio, ranked #264.

Vest Financial first reported a position in COP in Q1 2023 and has held it in 15 quarters since. The position peaked at $12.9M in Q4 2023. 1,544 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Vest Financial held 34,417 shares of ConocoPhillips worth $4.31M as of Q3 2026.
  • Vest Financial sold 395 ConocoPhillips shares in Q3 2026, an estimated $48.9K.
  • ConocoPhillips made up 0.05% of Vest Financial's portfolio in Q3 2026, its #264 holding.
  • Vest Financial first reported a position in ConocoPhillips in Q1 2023 and has held it in 15 quarters since.
  • Vest Financial's ConocoPhillips position peaked at $12.9M in Q4 2023.
  • 1,544 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.