BGA
COP icon

Battery Global Advisors’s ConocoPhillips COP Stock Holding History

Battery Global Advisors’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 		$165K Buy
1,250
+1,231
+6,479% +$136K 0.09% 45
2025
Q4 		$1.31K Sell
19
-1,222
-98% -$111K ﹤0.01% 217
2025
Q3 		$117K Buy
1,241
+4
+0.3% +$378 0.06% 51
2025
Q2 		$111K Buy
1,237
+4
+0.3% +$360 0.05% 49
2025
Q1 		$129K Buy
1,233
+4
+0.3% +$399 0.07% 44
2024
Q4 		$122K Buy
1,229
+4
+0.3% +$425 0.07% 46
2024
Q3 		$129K Buy
+1,225
New +$135K 0.07% 45

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

Battery Global Advisors's COP Position: Q1 2026 in Review

Battery Global Advisors increased its ConocoPhillips (COP) stake by 6,479% in Q1 2026, buying an estimated $136K and bringing the position to 1,250 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #45.

Battery Global Advisors first reported a position in COP in Q3 2024 and has held it in 7 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Battery Global Advisors held 1,250 shares of ConocoPhillips worth $165K as of Q1 2026.
  • Battery Global Advisors bought 1,231 ConocoPhillips shares in Q1 2026, an estimated $136K.
  • ConocoPhillips made up 0.09% of Battery Global Advisors's portfolio in Q1 2026, its #45 holding.
  • Battery Global Advisors first reported a position in ConocoPhillips in Q3 2024 and has held it in 7 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Battery Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.