Euro Pacific Asset Management 13F: New $210K Stake in COP
Euro Pacific Asset Management revealed a brand-new holding in energy giant ConocoPhillips in its recent SEC filing.
Reviewed by automated data checks against the source filing. How we make and check alerts
Euro Pacific Asset Management opened a new position of 1,587 shares in ConocoPhillips ($COP), according to a 13F filing with the SEC dated October 13, 2026. It reported 1,587 shares worth $210,262 at the end of the quarter.
Since the filing, $COP is up 4.0% to date (from the $140.90 close on Oct 13, 2026).
Find the original: Euro Pacific Asset Management 13F filings on SEC EDGAR
COP
ConocoPhillips
Key Points
- Euro Pacific Asset Management bought a new stake of 1,587 shares in ConocoPhillips, valued at approximately $210,262.
- ConocoPhillips recently traded around $146.02, sitting near its 52-week high with a forward P/E ratio of 13.5.
- Several major funds adjusted their holdings in the energy producer, while analysts maintain a consensus buy rating.
Get $COP trade alerts by text
We text you when insiders, Congress or big funds trade $COP. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated ConocoPhillips alert may contain errors. Disclosures
Euro Pacific Asset Management opened a new position in ConocoPhillips (NYSE: COP), purchasing 1,587 shares worth about $210,262, according to a filing on October 13, 2026. Because 13F filings look backward at the previous quarter's activity, this disclosure reflects the fund's holdings at that time and may not match its current portfolio today.
Euro Pacific Asset Management vs. the S&P 500
Hypothetical returns from Euro Pacific Asset Management's disclosed trades, not real profit or advice. How we model this.
Inside Euro Pacific Asset Management's ConocoPhillips Trade
The firm built a fresh stake by picking up 1,587 shares of the Houston-based energy company. This new investment added a brand-new holding to the fund's portfolio. Institutional filings give a view of past trades made during the quarter, showing where managers put their money to work.
Other Institutional Activity in ConocoPhillips
Other large money managers also adjusted their positions in the oil and gas producer during the reporting period. Blackrock Inc. grew its holdings by 2,716,854 shares, ending with 93,886,457 shares worth about $13,755,304,299. Vanguard Capital Management LLC added 63,629 shares, ending with 79,600,198 shares valued at roughly $11,662,224,571. State Street Corporation trimmed its stake by 2,642,987 shares, a 3.9% decrease, leaving it with 65,828,184 shares worth about $9,644,486,876. Price (T.Rowe) Associates Inc cut its position by 2,493,275 shares, or 5.3%, ending with 44,817,455 shares valued at about $6,566,205,085. Meanwhile, Charles Schwab Investment Management, Inc. lifted its holdings by 3,563,768 shares, a 9.4% increase, to hold 41,476,189 shares worth roughly $6,076,676,222.
ConocoPhillips Stock Up 2.6%
ConocoPhillips shares recently traded around $146.02, sitting up about 2.0% compared to its 52-week high of $143.13. The stock trades well above its 200-day moving average of $118.46, reflecting strong upward momentum over the past year. The company carries a market capitalization of roughly $172.67 billion and a forward P/E ratio of 13.5 based on upcoming earnings estimates.
Recent Earnings
ConocoPhillips posted trailing-twelve-month revenue of $64.46 billion alongside earnings of $7.55 per share. The energy producer generated a net profit margin of 14.4% and a return on equity of 14.2%. Its next quarterly earnings update is scheduled for November 5, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
3 analysts raised price targets.
-
EPS & revenue
EPS beat estimates by 13.2%. Revenue beat estimates by 1.6%.
-
Profit surprise
EBITDA missed by 2 percent. Operating income beat by 2 percent.
-
Pre-earnings setup
Expectations were about average.
-
Analyst signal
3 target raises.
-
Earnings quality
Gross margin up 16.7 points. Operating margin down 4.6 points. Positive free cash flow.
Earnings Call Summary
ConocoPhillips delivered strong first quarter results with 1.89 dollars of earnings per share and 5.4 billion dollars of free cash flow, beating expectations. The company returned 2 billion dollars to shareholders. Willow construction in Alaska is 50 percent complete with key milestones achieved. The Middle East conflict has taken about 10 million barrels per day of global production offline, with Qatar being their main impact at about 80 thousand barrels per day. The company remains committed to its long-term strategy and is adding modest Permian activity to maintain operational efficiency.
Guidance The company lowered production guidance for the full year by 35 thousand barrels per day because of the Middle East conflict taking Qatar offline. Operating costs stay at 10.2 billion dollars, down 400 million from last year. Capital spending goes up slightly to 12 to 12.5 billion dollars to add Permian drilling and maintain efficiency. The company expects free cash flow to be up significantly from higher oil and liquefied natural gas prices since it is not hedged.
Solid report. Results were generally better than expected, but the forward outlook did not materially change.
Dividend
Income-focused investors collect a dividend yield of 2.37% from ConocoPhillips, backed by a payout ratio of 43.7% of its earnings.
Insider Buying and Selling at ConocoPhillips
Company insiders have actively adjusted their personal share counts in recent months. General Counsel Kelly Brunetti Rose sold 7,700 shares on March 24, 2026, at an average price of $130.03 for a total of $1,001,212. Chief Executive Officer Ryan Michael Lance parted with 113,221 shares on March 31, 2026, at $132.71 apiece, totaling $15,025,389. Director Sharmila Mulligan sold 1,974 shares on June 10, 2026, at $119.00 per share for a total of $234,906. Later, on August 20, 2026, General Counsel Kelly Brunetti Rose executed another sale of 15,000 shares at $134.52, worth $2,017,725.
Analysts Set New Price Targets
Wall Street firms frequently update their outlooks on the stock. On August 19, 2026, Morgan Stanley maintained its Overweight rating while lifting its target to $151.00 from $147.00. Seaport Global initiated coverage with a Neutral rating on September 3, 2026. UBS kept a Buy rating on September 14, 2026, raising its target from $153.00 to $169.00. Jefferies maintained a Buy rating on October 7, 2026, pushing its target to $174.00 from $159.00. Truist Securities kept a Hold rating on October 7, 2026, raising its target from $130.00 to $136.00. Overall, the stock holds a consensus buy rating across 26 analyst opinions, with a mean price target of $149.15.
About ConocoPhillips
Headquartered in Houston, Texas, ConocoPhillips explores for, produces, and markets crude oil, natural gas, liquefied natural gas, and bitumen. The company operates major assets across Alaska, the Lower 48 states, Canada, Europe, North Africa, and the Asia-Pacific region. Institutional interest remains high as the company manages large-scale exploration projects and returns capital to shareholders through dividends.
Bottom Line
Investors will watch for the company's upcoming earnings report on November 5, 2026, to gauge production volumes and cash flow. Institutional positions reflect past reporting periods and will shift again in upcoming quarterly filings. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Euro Pacific Asset Management's 13F filing on $COP (Oct 13, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Euro Pacific Asset Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts