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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's COP Position: Q2 2026 in Review

AlphaGrep UK increased its ConocoPhillips (COP) stake by 387% in Q2 2026, buying an estimated $917K and bringing the position to 9,735 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #39.

AlphaGrep UK first reported a position in COP in Q1 2026 and has held it in 2 quarters since. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

AlphaGrep UK held 9,735 shares of ConocoPhillips worth $1.01M as of Q2 2026.
AlphaGrep UK bought 7,738 ConocoPhillips shares in Q2 2026, an estimated $917K.
ConocoPhillips made up 0.3% of AlphaGrep UK's portfolio in Q2 2026, its #39 holding.
AlphaGrep UK first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.