Invesco LLC (Illinois)’s ConocoPhillips COP Stock Holding History

Invesco LLC (Illinois)’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	$1.05M	Buy	10,083 +496	+5%	+$58.8K	0.32%	67
2026 Q1	$1.27M	Buy	9,587 +171	+2%	+$18.9K	0.44%	57
2025 Q4	$881K	Sell	9,416 -293	-3%	-$26.5K	0.3%	69
2025 Q3	$918K	Buy	9,709 +512	+6%	+$48.4K	0.31%	67
2025 Q2	$825K	Buy	9,197 +152	+2%	+$13.7K	0.31%	66
2025 Q1	$950K	Buy	9,045 +422	+5%	+$42.1K	0.39%	57
2024 Q4	$855K	Buy	8,623 +365	+4%	+$38.8K	0.34%	68
2024 Q3	$869K	Buy	8,258 +445	+6%	+$48.9K	0.35%	72
2024 Q2	$894K	Sell	7,813 -150	-2%	-$18.2K	0.37%	61
2024 Q1	$1.01M	Buy	7,963 +282	+4%	+$32.2K	0.43%	60
2023 Q4	$892K	Buy	7,681 +41	+0.5%	+$4.8K	0.41%	63
2023 Q3	$915K	Sell	7,640 -316	-4%	-$36.7K	0.46%	58
2023 Q2	$824K	Buy	+7,956	New	+$817K	0.41%	62

Other funds holding COP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Invesco LLC (Illinois)'s COP Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its ConocoPhillips (COP) stake by 5.2% in Q2 2026, buying an estimated $58.8K and bringing the position to 10,083 shares worth $1.05M. The position accounts for 0.32% of the portfolio, ranked #67.

Invesco LLC (Illinois) first reported a position in COP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q1 2026. 1,157 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Invesco LLC (Illinois) held 10,083 shares of ConocoPhillips worth $1.05M as of Q2 2026.
Invesco LLC (Illinois) bought 496 ConocoPhillips shares in Q2 2026, an estimated $58.8K.
ConocoPhillips made up 0.32% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #67 holding.
Invesco LLC (Illinois) first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
Invesco LLC (Illinois)'s ConocoPhillips position peaked at $1.27M in Q1 2026.
1,157 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.