AlphaGrep UK
COP icon

AlphaGrep UK’s ConocoPhillips COP Stock Holding History

AlphaGrep UK’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 		$852K Sell
6,811
-2,924
-30% -$362K 0.25% 64
2026
Q2 		$1.01M Buy
9,735
+7,738
+387% +$917K 0.3% 39
2026
Q1 		$264K Buy
+1,997
New +$221K 0.08% 571

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

AlphaGrep UK's COP Position: Q3 2026 in Review

AlphaGrep UK reduced its ConocoPhillips (COP) stake by 30% in Q3 2026, selling an estimated $362K and leaving 6,811 shares worth $852K. The position accounts for 0.25% of the portfolio, ranked #64.

AlphaGrep UK first reported a position in COP in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • AlphaGrep UK held 6,811 shares of ConocoPhillips worth $852K as of Q3 2026.
  • AlphaGrep UK sold 2,924 ConocoPhillips shares in Q3 2026, an estimated $362K.
  • ConocoPhillips made up 0.25% of AlphaGrep UK's portfolio in Q3 2026, its #64 holding.
  • AlphaGrep UK first reported a position in ConocoPhillips in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's ConocoPhillips position peaked at $1.01M in Q2 2026.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.