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WELLINGTON-ALTUS USA INC.’s ConocoPhillips COP Stock Holding History

WELLINGTON-ALTUS USA INC.’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
-170
Closed -$17.7K – 670
2026
Q1 		$17.7K Buy
+170
New +$18.8K 0.01% 540

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

WELLINGTON-ALTUS USA INC.'s COP Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 170 shares — an estimated $17.7K sold.

WELLINGTON-ALTUS USA INC. first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $17.7K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • WELLINGTON-ALTUS USA INC. reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • WELLINGTON-ALTUS USA INC. sold 170 ConocoPhillips shares in Q2 2026, an estimated $17.7K.
  • WELLINGTON-ALTUS USA INC. first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
  • WELLINGTON-ALTUS USA INC.'s ConocoPhillips position peaked at $17.7K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.