Weaver Consulting Group
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Weaver Consulting Group’s ConocoPhillips COP Stock Holding History

Weaver Consulting Group’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 		$377K Buy
3,014
+231
+8% +$28.6K 0.07% 210
2026
Q2 		$289K Buy
2,783
+1
+0% +$119 0.06% 232
2026
Q1 		$367K Buy
2,782
+8
+0.3% +$886 0.09% 178
2025
Q4 		$260K Sell
2,774
-129
-4% -$11.7K 0.06% 228
2025
Q3 		$275K Buy
2,903
+194
+7% +$18.3K 0.07% 210
2025
Q2 		$243K Sell
2,709
-39
-1% -$3.51K 0.07% 212
2025
Q1 		$289K Sell
2,748
-468
-15% -$46.7K 0.09% 171
2024
Q4 		$319K Buy
3,216
+138
+4% +$14.7K 0.1% 155
2024
Q3 		$324K Hold
3,078
– – 0.1% 154
2024
Q2 		$352K Buy
3,078
+450
+17% +$54.7K 0.12% 134
2024
Q1 		$334K Buy
2,628
+16
+0.6% +$1.82K 0.12% 145
2023
Q4 		$303K Sell
2,612
-10
-0.4% -$1.17K 0.12% 143
2023
Q3 		$314K Hold
2,622
– – 0.14% 133
2023
Q2 		$272K Sell
2,622
-12
-0.5% -$1.23K 0.12% 141
2023
Q1 		$261K Hold
2,634
– – 0.12% 146
2022
Q4 		$311K Sell
2,634
-206
-7% -$25K 0.16% 128
2022
Q3 		$291K Hold
2,840
– – 0.17% 118
2022
Q2 		$255K Buy
2,840
+150
+6% +$15.5K 0.14% 135
2022
Q1 		$269K Buy
+2,690
New +$247K 0.13% 138
2020
Q4 		– Sell
-2,388
Closed -$78K – 281
2020
Q3 		$78K Sell
2,388
-730
-23% -$27.7K 0.04% 210
2020
Q2 		$131K Buy
3,118
+64
+2% +$2.59K 0.08% 156
2020
Q1 		$94K Sell
3,054
-244
-7% -$12.4K 0.06% 166
2019
Q4 		$188K Hold
3,298
– – 0.1% 118
2019
Q3 		$196K Sell
3,298
-100
-3% -$5.69K 0.1% 108
2019
Q2 		$207K Hold
3,398
– – 0.11% 98
2019
Q1 		$201K Buy
+3,398
New +$229K 0.06% 219

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

Weaver Consulting Group's COP Position: Q3 2026 in Review

Weaver Consulting Group increased its ConocoPhillips (COP) stake by 8.3% in Q3 2026, buying an estimated $28.6K and bringing the position to 3,014 shares worth $377K. The position accounts for 0.07% of the portfolio, ranked #210.

Weaver Consulting Group first reported a position in COP in Q1 2019 and has held it in 26 quarters since. 771 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Weaver Consulting Group held 3,014 shares of ConocoPhillips worth $377K as of Q3 2026.
  • Weaver Consulting Group bought 231 ConocoPhillips shares in Q3 2026, an estimated $28.6K.
  • ConocoPhillips made up 0.07% of Weaver Consulting Group's portfolio in Q3 2026, its #210 holding.
  • Weaver Consulting Group first reported a position in ConocoPhillips in Q1 2019 and has held it in 26 quarters since.
  • 771 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.