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a16z Perennial Management’s ConocoPhillips COP Stock Holding History

a16z Perennial Management’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
Q2 		– Sell
-2,505
Closed -$331K – 87
2026
Q1 		$331K Hold
2,505
– – 0.03% 94
2025
Q4 		$234K Buy
2,505
+37
+1% +$3.35K 0.02% 126
2025
Q3 		$233K Buy
+2,468
New +$233K 0.02% 119

Other funds holding COP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

a16z Perennial Management's COP Position: Q2 2026 in Review

a16z Perennial Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 2,505 shares — an estimated $331K sold.

a16z Perennial Management first reported a position in COP in Q3 2025 and held it in 3 quarters. The position peaked at $331K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • a16z Perennial Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • a16z Perennial Management sold 2,505 ConocoPhillips shares in Q2 2026, an estimated $331K.
  • a16z Perennial Management first reported a position in ConocoPhillips in Q3 2025 and held it in 3 quarters.
  • a16z Perennial Management's ConocoPhillips position peaked at $331K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on a16z Perennial Management's 13F filing for Q2 2026, filed 24 Jul 2026.