Alpine Global Management’s ConocoPhillips COP Stock Holding History

Alpine Global 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	$434K	Buy	+4,178	New	+$495K	0.07%	119
2020 Q3	–	Sell	-9,129	Closed	-$384K	–	273
2020 Q2	$384K	Buy	+9,129	New	+$369K	0.07%	174
2017 Q2	–	Sell	-6,821	Closed	-$340K	–	174
2017 Q1	$340K	Buy	+6,821	New	+$330K	0.09%	186
2015 Q3	–	Sell	-10,376	Closed	-$637K	–	242
2015 Q2	$637K	Buy	10,376 +1,427	+16%	+$93K	0.11%	150
2015 Q1	$557K	Sell	8,949 -20,302	-69%	-$1.31M	0.18%	123
2014 Q4	$2.02M	Buy	+29,251	New	+$2.04M	0.36%	68

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Alpine Global Management's COP Position: Q2 2026 in Review

Alpine Global Management opened a new position in ConocoPhillips (COP) in Q2 2026: 4,178 shares worth $434K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in COP as recently as Q2 2020.

Alpine Global Management first reported a position in COP in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.02M in Q4 2014. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Alpine Global Management held 4,178 shares of ConocoPhillips worth $434K as of Q2 2026.
ConocoPhillips was a new Alpine Global Management position in Q2 2026.
ConocoPhillips made up 0.07% of Alpine Global Management's portfolio in Q2 2026, its #119 holding.
Alpine Global Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 6 quarters since.
Alpine Global Management's ConocoPhillips position peaked at $2.02M in Q4 2014.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.