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INVST’s ConocoPhillips COP Stock Holding History

INVST’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
Q1 		$1.3M Buy
+9,823
New +$1.09M 0.15% 110

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

INVST's COP Position: Q1 2026 in Review

INVST opened a new position in ConocoPhillips (COP) in Q1 2026: 9,823 shares worth $1.3M. The stake represents 0.15% of the portfolio and ranks #110 among its holdings.

2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • INVST held 9,823 shares of ConocoPhillips worth $1.3M as of Q1 2026.
  • ConocoPhillips was a new INVST position in Q1 2026.
  • ConocoPhillips made up 0.15% of INVST's portfolio in Q1 2026, its #110 holding.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.