Walker Asset Management
COP icon

Walker Asset Management’s ConocoPhillips COP Stock Holding History

Walker Asset 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 		$493K Sell
3,938
-14
-0.4% -$1.74K 0.25% 78
2026
Q2 		$411K Sell
3,952
-77
-2% -$9.13K 0.21% 96
2026
Q1 		$532K Sell
4,029
-145
-3% -$16.1K 0.29% 69
2025
Q4 		$391K Sell
4,174
-373
-8% -$33.7K 0.21% 88
2025
Q3 		$430K Buy
4,547
+19
+0.4% +$1.8K 0.24% 77
2025
Q2 		$406K Buy
4,528
+42
+0.9% +$3.78K 0.23% 73
2025
Q1 		$471K Buy
4,486
+69
+2% +$6.88K 0.29% 62
2024
Q4 		$438K Buy
4,417
+1,197
+37% +$127K 0.27% 63
2024
Q3 		$339K Buy
3,220
+21
+0.7% +$2.31K 0.21% 87
2024
Q2 		$366K Buy
3,199
+1
+0% +$121 0.25% 77
2024
Q1 		$407K Buy
3,198
+61
+2% +$6.96K 0.27% 64
2023
Q4 		$364K Buy
+3,137
New +$367K 0.26% 69

Other funds holding COP

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Walker Asset Management's COP Position: Q3 2026 in Review

Walker Asset Management reduced its ConocoPhillips (COP) stake by 0.35% in Q3 2026, selling an estimated $1.74K and leaving 3,938 shares worth $493K. The position accounts for 0.25% of the portfolio, ranked #78.

Walker Asset Management first reported a position in COP in Q4 2023 and has held it in 12 quarters since. The position peaked at $532K in Q1 2026. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Walker Asset Management held 3,938 shares of ConocoPhillips worth $493K as of Q3 2026.
  • Walker Asset Management sold 14 ConocoPhillips shares in Q3 2026, an estimated $1.74K.
  • ConocoPhillips made up 0.25% of Walker Asset Management's portfolio in Q3 2026, its #78 holding.
  • Walker Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 12 quarters since.
  • Walker Asset Management's ConocoPhillips position peaked at $532K in Q1 2026.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.