VIP
COP icon

Vista Investment Partners’s ConocoPhillips COP Stock Holding History

Vista Investment Partners’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 		$447K Sell
3,572
-58
-2% -$7.19K 0.12% 116
2026
Q2 		$377K Sell
3,630
-1
-0% -$119 0.1% 131
2026
Q1 		$479K Buy
3,631
+4
+0.1% +$443 0.13% 119
2025
Q4 		$340K Hold
3,627
– – 0.09% 134
2025
Q3 		$343K Buy
3,627
+37
+1% +$3.5K 0.1% 126
2025
Q2 		$322K Sell
3,590
-102
-3% -$9.18K 0.09% 126
2025
Q1 		$388K Sell
3,692
-192
-5% -$19.1K 0.12% 121
2024
Q4 		$385K Sell
3,884
-11,753
-75% -$1.25M 0.12% 121
2024
Q3 		$1.65M Sell
15,637
-420
-3% -$46.1K 0.53% 58
2024
Q2 		$1.84M Buy
16,057
+9,248
+136% +$1.12M 0.61% 52
2024
Q1 		$867K Buy
6,809
+167
+3% +$19K 0.29% 84
2023
Q4 		$771K Buy
+6,642
New +$777K 0.28% 83

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

Vista Investment Partners's COP Position: Q3 2026 in Review

Vista Investment Partners reduced its ConocoPhillips (COP) stake by 1.6% in Q3 2026, selling an estimated $7.19K and leaving 3,572 shares worth $447K. The position accounts for 0.12% of the portfolio, ranked #116.

Vista Investment Partners first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2024. 134 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Vista Investment Partners held 3,572 shares of ConocoPhillips worth $447K as of Q3 2026.
  • Vista Investment Partners sold 58 ConocoPhillips shares in Q3 2026, an estimated $7.19K.
  • ConocoPhillips made up 0.12% of Vista Investment Partners's portfolio in Q3 2026, its #116 holding.
  • Vista Investment Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • Vista Investment Partners's ConocoPhillips position peaked at $1.84M in Q2 2024.
  • 134 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Vista Investment Partners's 13F filing for Q3 2026, filed 8 Oct 2026.