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Invenomic Capital Management’s ConocoPhillips COP Stock Holding History

Invenomic Capital 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 		– Sell
-146,220
Closed -$19.3M – 125
2026
Q1 		$19.3M Sell
146,220
-7,975
-5% -$883K 0.89% 41
2025
Q4 		$14.4M Buy
154,195
+60
+0% +$5.43K 0.67% 51
2025
Q3 		$14.6M Sell
154,135
-10,918
-7% -$1.03M 0.71% 50
2025
Q2 		$14.8M Buy
+165,053
New +$14.9M 0.84% 42
2024
Q4 		– Sell
-92,840
Closed -$9.77M – 164
2024
Q3 		$9.77M Buy
+92,840
New +$10.2M 0.54% 64

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

Invenomic Capital Management's COP Position: Q2 2026 in Review

Invenomic Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 146,220 shares — an estimated $19.3M sold.

Invenomic Capital Management first reported a position in COP in Q3 2024 and held it in 5 quarters. The position peaked at $19.3M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Invenomic Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 146,220 ConocoPhillips shares in Q2 2026, an estimated $19.3M.
  • Invenomic Capital Management first reported a position in ConocoPhillips in Q3 2024 and held it in 5 quarters.
  • Invenomic Capital Management's ConocoPhillips position peaked at $19.3M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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