WPG Advisers
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WPG Advisers’s ConocoPhillips COP Stock Holding History

WPG Advisers’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 		$121K Buy
967
+100
+12% +$12.4K 0.07% 171
2026
Q2 		$90.1K Buy
867
+111
+15% +$13.2K 0.05% 202
2026
Q1 		$100K Sell
756
-91
-11% -$10.1K 0.07% 151
2025
Q4 		$79.3K Buy
847
+246
+41% +$22.2K 0.06% 207
2025
Q3 		$56.8K Sell
601
-1
-0.2% -$95 0.04% 264
2025
Q2 		$54K Sell
602
-12
-2% -$1.08K 0.05% 255
2025
Q1 		$64.5K Buy
614
+40
+7% +$3.99K 0.06% 223
2024
Q4 		$56.9K Buy
+574
New +$60.9K 0.05% 268

Other funds holding COP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

WPG Advisers's COP Position: Q3 2026 in Review

WPG Advisers increased its ConocoPhillips (COP) stake by 12% in Q3 2026, buying an estimated $12.4K and bringing the position to 967 shares worth $121K. The position accounts for 0.07% of the portfolio, ranked #171.

WPG Advisers first reported a position in COP in Q4 2024 and has held it in 8 quarters since. 958 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • WPG Advisers held 967 shares of ConocoPhillips worth $121K as of Q3 2026.
  • WPG Advisers bought 100 ConocoPhillips shares in Q3 2026, an estimated $12.4K.
  • ConocoPhillips made up 0.07% of WPG Advisers's portfolio in Q3 2026, its #171 holding.
  • WPG Advisers first reported a position in ConocoPhillips in Q4 2024 and has held it in 8 quarters since.
  • 958 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.