Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s ConocoPhillips COP Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$457K	Buy	4,400 +1,700	+63%	+$201K	0.18%	105
2026 Q1	$356K	Sell	2,700 -500	-16%	-$55.4K	0.18%	98
2025 Q4	$300K	Buy	3,200 +950	+42%	+$85.9K	0.15%	96
2025 Q3	$213K	Buy	2,250 +350	+18%	+$33.1K	0.11%	103
2025 Q2	$171K	Hold	1,900	–	–	0.09%	108
2025 Q1	$200K	Buy	1,900 +300	+19%	+$29.9K	0.13%	96
2024 Q4	$159K	Buy	+1,600	New	+$170K	0.09%	105

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s COP Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its ConocoPhillips (COP) stake by 63% in Q2 2026, buying an estimated $201K and bringing the position to 4,400 shares worth $457K. The position accounts for 0.18% of the portfolio, ranked #105.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in COP in Q4 2024 and has held it in 7 quarters since. 1,957 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 4,400 shares of ConocoPhillips worth $457K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 1,700 ConocoPhillips shares in Q2 2026, an estimated $201K.
ConocoPhillips made up 0.18% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #105 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
1,957 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.