Ariston Services Group COP — CONOCOPHILLIPS

Ownership history in Ariston Services Group  ·  10 quarters on record

AI Ownership Summary

Ariston Services Group reported CONOCOPHILLIPS (COP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.58% in 2024 Q1. The latest visible filing shows COP at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ariston Services Group's position in CONOCOPHILLIPS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

COP was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

COP stock page Ariston Services Group fund profile Ariston Services Group full holdings
How Ariston Services Group held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — — -3,166 -100.0% 0.25% $418K 2026-04-22 $122.60
2025 Q4 UNCHANGED — — — 3,166 — 0% 0.17% $296K 2026-01-23 $97.59
2025 Q3 UNCHANGED — — — 3,166 — 0% 0.18% $299K 2025-10-28 $85.33
2025 Q2 REDUCED — — — 3,166 -3 -0.1% 0.20% $284K 2025-07-29 $95.55
2025 Q1 REDUCED 30.6% -13.8% ✅ 3,169 -1,400 -30.6% 0.28% $333K 2025-05-14 $89.50
2024 Q4 REDUCED — — — 4,569 -158 -3.3% 0.39% $453K 2025-02-06 $95.85
2024 Q3 UNCHANGED — — — 4,727 — 0% 0.43% $498K 2024-10-25 $99.59
2024 Q2 REDUCED — — — 4,727 -30 -0.6% 0.52% $541K 2024-07-17 $109.77
2024 Q1 REDUCED — — — 4,757 -31 -0.6% 0.58% $605K 2024-04-18 $120.09
2023 Q4 INITIATED — — — 4,788 — — 0.54% $556K 2024-03-21 $116.05

🏢 Other funds also holding COP

As of 2026 Q1 — sorted by position size

Mosaic Advisors LLC 3Y 9.65% Generali Powszechne Towarzystwo Emerytalne 7.53% HATCH COVE CAPITAL, LLC 6.17% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 5.77% Hamlin Capital Management, LLC 3Y 7Y 4.77% R.H. Investment Group, LLC 4.65% McAlvany Wealth Management LLC 4.3% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 4.27% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 4.22% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.62%

FAQ About Ariston Services Group and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ariston Services Group reported owning COP?

Ariston Services Group reported COP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported COP position in Ariston Services Group's portfolio?

The largest reported portfolio weight for COP was 0.58% in 2024 Q1.

What is the latest reported COP position on this page?

The latest section of the table and chart shows the most recent reported COP position for Ariston Services Group.

What does the chart on this COP ownership page compare?

The chart compares Ariston Services Group's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ariston Services Group time their COP position?

Based on 13F filing dates vs. subsequent COP price moves, Ariston Services Group correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on COP relative to SPY over the holding period was -12.5%.

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