Wealth Quarterback’s ConocoPhillips COP Stock Holding History

Wealth Quarterback’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	$208K	Buy	+1,661	New	+$206K	0.06%	169
2026 Q2	–	Sell	-1,650	Closed	-$218K	–	174
2026 Q1	$218K	Buy	+1,650	New	+$183K	0.09%	151
2024 Q2	–	Sell	-1,586	Closed	-$202K	–	125
2024 Q1	$202K	Buy	+1,586	New	+$181K	0.11%	113
2021 Q3	$56K	Sell	814 -4	-0.5%	-$231	0.04%	217
2021 Q2	$50K	Buy	+818	New	+$45.6K	0.03%	231
2020 Q2	–	Sell	-1,958	Closed	-$60.3K	–	239
2020 Q1	$60.3K	Sell	1,958 -5,624	-74%	-$286K	0.06%	200
2019 Q4	$169K	Buy	+7,582	New	+$446K	0.15%	118

Other funds holding COP

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Quarterback's COP Position: Q3 2026 in Review

Wealth Quarterback opened a new position in ConocoPhillips (COP) in Q3 2026: 1,661 shares worth $208K. The stake represents 0.06% of the portfolio and ranks #169 among its holdings. This is a return to the name: Wealth Quarterback previously reported a position in COP as recently as Q1 2026.

Wealth Quarterback first reported a position in COP in Q4 2019 and has held it in 7 quarters since. The position peaked at $218K in Q1 2026. 804 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Wealth Quarterback held 1,661 shares of ConocoPhillips worth $208K as of Q3 2026.
ConocoPhillips was a new Wealth Quarterback position in Q3 2026.
ConocoPhillips made up 0.06% of Wealth Quarterback's portfolio in Q3 2026, its #169 holding.
Wealth Quarterback first reported a position in ConocoPhillips in Q4 2019 and has held it in 7 quarters since.
Wealth Quarterback's ConocoPhillips position peaked at $218K in Q1 2026.
804 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.