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INTECH Investment Management’s ConocoPhillips COP Stock Holding History

INTECH Investment 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 		$6.5M Buy
62,479
+17,460
+39% +$2.07M 0.06% 274
2026
Q1 		$5.94M Buy
45,019
+4,285
+11% +$474K 0.06% 298
2025
Q4 		$3.81M Sell
40,734
-6,255
-13% -$566K 0.03% 469
2025
Q3 		$4.44M Sell
46,989
-4,359
-8% -$412K 0.04% 416
2025
Q2 		$4.61M Sell
51,348
-1,536
-3% -$138K 0.04% 371
2025
Q1 		$5.55M Sell
52,884
-8,727
-14% -$870K 0.06% 291
2024
Q4 		$6.11M Sell
61,611
-33,351
-35% -$3.54M 0.06% 274
2024
Q3 		$10M Sell
94,962
-16,890
-15% -$1.86M 0.11% 162
2024
Q2 		$12.8M Buy
111,852
+46,942
+72% +$5.7M 0.16% 120
2024
Q1 		$8.26M Sell
64,910
-7,664
-11% -$874K 0.12% 158
2023
Q4 		$8.42M Sell
72,574
-104,194
-59% -$12.2M 0.12% 176
2023
Q3 		$21.2M Sell
176,768
-9,224
-5% -$1.07M 0.31% 75
2023
Q2 		$19.3M Sell
185,992
-37,831
-17% -$3.89M 0.2% 133
2023
Q1 		$22.2M Sell
223,823
-6,408
-3% -$701K 0.18% 160
2022
Q4 		$27.2M Buy
230,231
+139,266
+153% +$16.9M 0.2% 144
2022
Q3 		$9.31M Buy
90,965
+12,928
+17% +$1.29M 0.07% 288
2022
Q2 		$7.01M Buy
+78,037
New +$8.04M 0.04% 329

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 $3.38T AUM 44.17% 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

INTECH Investment Management's COP Position: Q2 2026 in Review

INTECH Investment Management increased its ConocoPhillips (COP) stake by 39% in Q2 2026, buying an estimated $2.07M and bringing the position to 62,479 shares worth $6.5M. The position accounts for 0.06% of the portfolio, ranked #274.

INTECH Investment Management first reported a position in COP in Q2 2022 and has held it in 17 quarters since. The position peaked at $27.2M in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • INTECH Investment Management held 62,479 shares of ConocoPhillips worth $6.5M as of Q2 2026.
  • INTECH Investment Management bought 17,460 ConocoPhillips shares in Q2 2026, an estimated $2.07M.
  • ConocoPhillips made up 0.06% of INTECH Investment Management's portfolio in Q2 2026, its #274 holding.
  • INTECH Investment Management first reported a position in ConocoPhillips in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's ConocoPhillips position peaked at $27.2M in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.