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Covalis Capital’s ConocoPhillips COP Stock Holding History

Covalis Capital’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 		– Sell
-30,737
Closed -$4.06M – 111
2026
Q1 		$4.06M Buy
+30,737
New +$3.4M 0.25% 73
2022
Q4 		– Sell
-247,583
Closed -$25.3M – 53
2022
Q3 		$25.3M Buy
247,583
+194,050
+362% +$19.4M 5.81% 3
2022
Q2 		$4.81M Buy
+53,533
New +$5.52M 0.93% 36
2020
Q1 		– Sell
-107,945
Closed -$7.02M – 15
2019
Q4 		$7.02M Buy
+107,945
New +$6.35M 2.78% 6
2019
Q3 		– Sell
-120,000
Closed -$7.32M – 13
2019
Q2 		$7.32M Buy
+120,000
New +$7.47M 4.99% 4

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Covalis Capital's COP Position: Q2 2026 in Review

Covalis Capital sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 30,737 shares — an estimated $4.06M sold.

Covalis Capital first reported a position in COP in Q2 2019 and held it in 5 quarters. The position peaked at $25.3M in Q3 2022. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Covalis Capital reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Covalis Capital sold 30,737 ConocoPhillips shares in Q2 2026, an estimated $4.06M.
  • Covalis Capital first reported a position in ConocoPhillips in Q2 2019 and held it in 5 quarters.
  • Covalis Capital's ConocoPhillips position peaked at $25.3M in Q3 2022.
  • 2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.