ESC
COP icon

Eurizon SLJ Capital’s ConocoPhillips COP Stock Holding History

Eurizon SLJ 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 		$220K Sell
1,663
-825
-33% -$91.4K 0.1% 113
2025
Q4 		$233K Buy
+2,488
New +$225K 0.09% 99

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

Eurizon SLJ Capital's COP Position: Q1 2026 in Review

Eurizon SLJ Capital reduced its ConocoPhillips (COP) stake by 33% in Q1 2026, selling an estimated $91.4K and leaving 1,663 shares worth $220K. The position accounts for 0.1% of the portfolio, ranked #113.

Eurizon SLJ Capital first reported a position in COP in Q4 2025 and has held it in 2 quarters since. The position peaked at $233K in Q4 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Eurizon SLJ Capital held 1,663 shares of ConocoPhillips worth $220K as of Q1 2026.
  • Eurizon SLJ Capital sold 825 ConocoPhillips shares in Q1 2026, an estimated $91.4K.
  • ConocoPhillips made up 0.1% of Eurizon SLJ Capital's portfolio in Q1 2026, its #113 holding.
  • Eurizon SLJ Capital first reported a position in ConocoPhillips in Q4 2025 and has held it in 2 quarters since.
  • Eurizon SLJ Capital's ConocoPhillips position peaked at $233K in Q4 2025.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Eurizon SLJ Capital's 13F filing for Q1 2026, filed 6 May 2026.