Westhampton Capital’s ConocoPhillips COP Stock Holding History

Westhampton Capital’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	$815K	Hold	6,515	–	–	0.36%	71
2026 Q2	$677K	Hold	6,515	–	–	0.28%	80
2026 Q1	$860K	Hold	6,515	–	–	0.4%	68
2025 Q4	$610K	Hold	6,515	–	–	0.29%	78
2025 Q3	$616K	Hold	6,515	–	–	0.3%	78
2025 Q2	$585K	Hold	6,515	–	–	0.3%	81
2025 Q1	$684K	Sell	6,515 -500	-7%	-$49.9K	0.37%	76
2024 Q4	$696K	Hold	7,015	–	–	0.36%	76
2024 Q3	$739K	Sell	7,015 -935	-12%	-$103K	0.37%	75
2024 Q2	$909K	Buy	7,950 +935	+13%	+$114K	0.49%	64
2024 Q1	$893K	Hold	7,015	–	–	0.49%	62
2023 Q4	$814K	Sell	7,015 -1,385	-16%	-$162K	0.48%	64
2023 Q3	$1.01M	Hold	8,400	–	–	0.65%	54
2023 Q2	$870K	Hold	8,400	–	–	0.57%	56
2023 Q1	$833K	Hold	8,400	–	–	0.54%	59
2022 Q4	$991K	Hold	8,400	–	–	0.67%	55
2022 Q3	$860K	Hold	8,400	–	–	0.65%	56
2022 Q2	$754K	Hold	8,400	–	–	0.53%	60
2022 Q1	$840K	Hold	8,400	–	–	0.54%	59
2021 Q4	$606K	Sell	8,400 -200	-2%	-$14.6K	0.37%	77
2021 Q3	$583K	Sell	8,600 -350	-4%	-$20.2K	0.4%	72
2021 Q2	$545K	Hold	8,950	–	–	0.35%	79
2021 Q1	$474K	Hold	8,950	–	–	0.33%	82
2020 Q4	$358K	Buy	8,950 +800	+10%	+$29.5K	0.27%	82
2020 Q3	$268K	Hold	8,150	–	–	0.22%	93
2020 Q2	$342K	Sell	8,150 -200	-2%	-$8.09K	0.3%	80
2020 Q1	$257K	Hold	8,350	–	–	0.27%	81
2019 Q4	$543K	Hold	8,350	–	–	0.44%	67
2019 Q3	$476K	Sell	8,350 -140	-2%	-$7.97K	0.4%	69
2019 Q2	$518K	Buy	+8,490	New	+$528K	0.44%	64

Other funds holding COP

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Westhampton Capital's COP Position: Q3 2026 in Review

Westhampton Capital held its ConocoPhillips (COP) position steady in Q3 2026 at 6,515 shares worth $815K. The position accounts for 0.36% of the portfolio, ranked #71.

Westhampton Capital first reported a position in COP in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.01M in Q3 2023. 1,442 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Westhampton Capital held 6,515 shares of ConocoPhillips worth $815K as of Q3 2026.
Westhampton Capital left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.36% of Westhampton Capital's portfolio in Q3 2026, its #71 holding.
Westhampton Capital first reported a position in ConocoPhillips in Q2 2019 and has held it in 30 quarters since.
Westhampton Capital's ConocoPhillips position peaked at $1.01M in Q3 2023.
1,442 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.