Groupama Asset Management’s ConocoPhillips COP Stock Holding History

Groupama Asset 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	$563K	Hold	5,403	–	–	0.01%	303
2026 Q1	$713K	Hold	5,403	–	–	0.01%	256
2025 Q4	$506K	Hold	5,403	–	–	0.01%	336
2025 Q3	$511K	Hold	5,403	–	–	0.01%	347
2025 Q2	$487K	Sell	5,403 -298	-5%	-$26.8K	0.01%	331
2025 Q1	$584K	Sell	5,701 -5,699	-50%	-$568K	0.01%	317
2024 Q4	$1.11M	Sell	11,400 -22,236	-66%	-$2.36M	0.02%	260
2024 Q3	$2.84M	Buy	33,636 +8	+0%	+$879	0.07%	142
2024 Q2	$3.85M	Buy	33,628 +12,041	+56%	+$1.46M	0.05%	146
2024 Q1	$4.75M	Sell	21,587 -24,270	-53%	-$2.77M	0.09%	140
2023 Q4	$5.32M	Buy	+45,857	New	+$5.36M	0.14%	108

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Groupama Asset Management's COP Position: Q2 2026 in Review

Groupama Asset Management held its ConocoPhillips (COP) position steady in Q2 2026 at 5,403 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #303.

Groupama Asset Management first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.32M in Q4 2023. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Groupama Asset Management held 5,403 shares of ConocoPhillips worth $563K as of Q2 2026.
Groupama Asset Management left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #303 holding.
Groupama Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's ConocoPhillips position peaked at $5.32M in Q4 2023.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.