Generali Investments CEE’s ConocoPhillips COP Stock Holding History

Generali Investments CEE’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	$2.29M	Sell	22,000 -2,652	-11%	-$314K	0.11%	199
2026 Q1	$3.25M	Hold	24,652	–	–	0.17%	158
2025 Q4	$2.31M	Hold	24,652	–	–	0.16%	175
2025 Q3	$2.33M	Hold	24,652	–	–	0.18%	153
2025 Q2	$2.21M	Sell	24,652 -600	-2%	-$54K	0.18%	157
2025 Q1	$2.65M	Hold	25,252	–	–	0.25%	133
2024 Q4	$2.5M	Buy	+25,252	New	+$2.68M	0.26%	115

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Generali Investments CEE's COP Position: Q2 2026 in Review

Generali Investments CEE reduced its ConocoPhillips (COP) stake by 11% in Q2 2026, selling an estimated $314K and leaving 22,000 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #199.

Generali Investments CEE first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.25M in Q1 2026. 867 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Generali Investments CEE held 22,000 shares of ConocoPhillips worth $2.29M as of Q2 2026.
Generali Investments CEE sold 2,652 ConocoPhillips shares in Q2 2026, an estimated $314K.
ConocoPhillips made up 0.11% of Generali Investments CEE's portfolio in Q2 2026, its #199 holding.
Generali Investments CEE first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's ConocoPhillips position peaked at $3.25M in Q1 2026.
867 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.