Generali Investments Management’s ConocoPhillips COP Stock Holding History

Generali Investments Management’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	$1.26M	Buy	12,156 +440	+4%	+$52.1K	0.27%	66
2026 Q1	$1.55M	Buy	11,716 +3,755	+47%	+$416K	0.36%	59
2025 Q4	$745K	Sell	7,961 -1,862	-19%	-$168K	0.15%	91
2025 Q3	$929K	Sell	9,823 -1,887	-16%	-$178K	0.19%	87
2025 Q2	$1.05M	Sell	11,710 -1,422	-11%	-$128K	0.24%	86
2025 Q1	$1.38M	Sell	13,132 -11,547	-47%	-$1.15M	0.39%	70
2024 Q4	$2.45M	Buy	+24,679	New	+$2.62M	0.63%	40

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

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Generali Investments Management increased its ConocoPhillips (COP) stake by 3.8% in Q2 2026, buying an estimated $52.1K and bringing the position to 12,156 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #66.

Generali Investments Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q4 2024. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Generali Investments Management held 12,156 shares of ConocoPhillips worth $1.26M as of Q2 2026.
Generali Investments Management bought 440 ConocoPhillips shares in Q2 2026, an estimated $52.1K.
ConocoPhillips made up 0.27% of Generali Investments Management's portfolio in Q2 2026, its #66 holding.
Generali Investments Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's ConocoPhillips position peaked at $2.45M in Q4 2024.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.