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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Covalis Capital's COP Position: Q1 2026 in Review

Covalis Capital opened a new position in ConocoPhillips (COP) in Q1 2026: 30,737 shares worth $4.06M. The stake represents 0.25% of the portfolio and ranks #73 among its holdings. This is a return to the name: Covalis Capital previously reported a position in COP as recently as Q3 2022.

Covalis Capital first reported a position in COP in Q2 2019 and has held it in 5 quarters since. The position peaked at $25.3M in Q3 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Covalis Capital held 30,737 shares of ConocoPhillips worth $4.06M as of Q1 2026.
ConocoPhillips was a new Covalis Capital position in Q1 2026.
ConocoPhillips made up 0.25% of Covalis Capital's portfolio in Q1 2026, its #73 holding.
Covalis Capital first reported a position in ConocoPhillips in Q2 2019 and has held it in 5 quarters since.
Covalis Capital's ConocoPhillips position peaked at $25.3M in Q3 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.