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AlTi Global’s ConocoPhillips COP Stock Holding History

AlTi Global’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
Q1 		$1.11M Buy
8,414
+244
+3% +$27K 0.02% 225
2025
Q4 		$765K Sell
8,170
-102
-1% -$9.22K 0.02% 265
2025
Q3 		$783K Sell
8,272
-651
-7% -$61.5K 0.02% 272
2025
Q2 		$801K Buy
8,923
+723
+9% +$65.1K 0.02% 258
2025
Q1 		$861K Buy
8,200
+775
+10% +$77.3K 0.02% 222
2024
Q4 		$737K Buy
7,425
+215
+3% +$22.8K 0.02% 245
2024
Q3 		$759K Buy
7,210
+78
+1% +$8.57K 0.02% 234
2024
Q2 		$816K Buy
7,132
+162
+2% +$19.7K 0.02% 223
2024
Q1 		$887K Sell
6,970
-71
-1% -$8.1K 0.02% 210
2023
Q4 		$817K Buy
+7,041
New +$824K 0.03% 205

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlTi Global's COP Position: Q1 2026 in Review

AlTi Global increased its ConocoPhillips (COP) stake by 3% in Q1 2026, buying an estimated $27K and bringing the position to 8,414 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #225.

AlTi Global first reported a position in COP in Q4 2023 and has held it in 10 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AlTi Global held 8,414 shares of ConocoPhillips worth $1.11M as of Q1 2026.
  • AlTi Global bought 244 ConocoPhillips shares in Q1 2026, an estimated $27K.
  • ConocoPhillips made up 0.02% of AlTi Global's portfolio in Q1 2026, its #225 holding.
  • AlTi Global first reported a position in ConocoPhillips in Q4 2023 and has held it in 10 quarters since.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.