Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’s ConocoPhillips COP Stock Holding History

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna’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	$222K	Sell	2,139 -2,206	-51%	-$261K	0.07%	143
2026 Q1	$574K	Buy	4,345 +3,853	+783%	+$427K	0.24%	96
2025 Q4	$46.1K	Sell	492 -321	-39%	-$29K	0.02%	156
2025 Q3	$76.9K	Buy	813 +163	+25%	+$15.4K	0.03%	146
2025 Q2	$58.3K	Sell	650 -1,018	-61%	-$91.6K	0.02%	153
2025 Q1	$175K	Sell	1,668 -469	-22%	-$46.8K	0.08%	130
2024 Q4	$207K	Sell	2,137 -7,898	-79%	-$839K	0.08%	126
2024 Q3	$1.06M	Buy	10,035 +227	+2%	+$24.9K	0.41%	63
2024 Q2	$1.12M	Buy	9,808 +898	+10%	+$109K	0.43%	60
2024 Q1	$1.09M	Buy	8,910 +307	+4%	+$35K	0.43%	60
2023 Q4	$999K	Sell	8,603 -374	-4%	-$43.8K	0.42%	61
2023 Q3	$1.08M	Buy	+8,977	New	+$1.04M	0.58%	51
2022 Q2	–	Sell	-578	Closed	-$57.8K	–	70
2022 Q1	$57.8K	Sell	578 -1,143	-66%	-$105K	0.03%	68
2021 Q4	$124K	Buy	1,721 +701	+69%	+$51.1K	0.04%	65
2021 Q3	$69.1K	Hold	1,020	–	–	0.02%	71
2021 Q2	$62.1K	Sell	1,020 -1,006	-50%	-$56.1K	0.01%	78
2021 Q1	$107K	Buy	2,026 +1,881	+1,297%	+$92.7K	0.03%	62
2020 Q4	$5.8K	Buy	+145	New	+$5.34K	﹤0.01%	57

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

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's COP Position: Q2 2026 in Review

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna reduced its ConocoPhillips (COP) stake by 51% in Q2 2026, selling an estimated $261K and leaving 2,139 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #143.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in COP in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.12M in Q2 2024. 2,002 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna held 2,139 shares of ConocoPhillips worth $222K as of Q2 2026.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna sold 2,206 ConocoPhillips shares in Q2 2026, an estimated $261K.
ConocoPhillips made up 0.07% of Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's portfolio in Q2 2026, its #143 holding.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna first reported a position in ConocoPhillips in Q4 2020 and has held it in 18 quarters since.
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's ConocoPhillips position peaked at $1.12M in Q2 2024.
2,002 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna's 13F filing for Q2 2026, filed 21 Jul 2026.