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Eurizon Capital SGR SpA’s ConocoPhillips COP Stock Holding History

Eurizon Capital SGR SpA’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 		$139M Sell
1,332,254
-269,330
-17% -$31.9M 0.37% 58
2026
Q1 		$212M Buy
1,601,584
+230,070
+17% +$25.5M 0.66% 25
2025
Q4 		$128M Buy
+1,371,514
New +$124M 0.4% 56

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

Eurizon Capital SGR SpA's COP Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its ConocoPhillips (COP) stake by 17% in Q2 2026, selling an estimated $31.9M and leaving 1,332,254 shares worth $139M. The position accounts for 0.37% of the portfolio, ranked #58.

Eurizon Capital SGR SpA first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $212M in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Eurizon Capital SGR SpA held 1,332,254 shares of ConocoPhillips worth $139M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 269,330 ConocoPhillips shares in Q2 2026, an estimated $31.9M.
  • ConocoPhillips made up 0.37% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #58 holding.
  • Eurizon Capital SGR SpA first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's ConocoPhillips position peaked at $212M in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.