Back to COP
ASSETMARK, INC COP Position History
ConocoPhillips • Energy
Quarters held
9
Latest value
$62.7M
Q3 2026
Peak value
$62.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11K |
| Q3 2025 | $33M |
| Q4 2025 | $699 |
| Q4 2025 | $38.4M |
| Q1 2026 | $2K |
| Q1 2026 | $57.9M |
| Q2 2026 | $3K |
| Q2 2026 | $52.8M |
| Q3 2026 | $62.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.7M | 501.3K | — | — |
| Q2 2026 | $52.8M | 507.7K | — | — |
| Q2 2026 | $3K | 86 | — | — |
| Q1 2026 | $57.9M | 438.7K | — | — |
| Q1 2026 | $2K | 86 | — | — |
| Q4 2025 | $38.4M | 410.2K | — | — |
| Q4 2025 | $699 | 30 | — | — |
| Q3 2025 | $33M | 348.9K | — | — |
| Q3 2025 | $11K | 454 | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$8.3B
$7.3B