Mediolanum International Funds’s ConocoPhillips COP Stock Holding History

Mediolanum International Funds’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	$22.4M	Sell	215,046 -47,238	-18%	-$5.6M	0.19%	125
2026 Q1	$34.9M	Buy	262,284 +3,610	+1%	+$400K	0.37%	58
2025 Q4	$24.3M	Sell	258,674 -37,339	-13%	-$3.38M	0.24%	100
2025 Q3	$28.4M	Sell	296,013 -36,207	-11%	-$3.42M	0.3%	73
2025 Q2	$30M	Sell	332,220 -227,988	-41%	-$20.5M	0.36%	63
2025 Q1	$57.3M	Buy	560,208 +104,984	+23%	+$10.5M	0.8%	24
2024 Q4	$44.1M	Buy	455,224 +72,399	+19%	+$7.69M	0.57%	35
2024 Q3	$40M	Buy	382,825 +10,381	+3%	+$1.14M	0.56%	32
2024 Q2	$39.6M	Sell	372,444 -311	-0.1%	-$37.8K	0.65%	25
2024 Q1	$47.3M	Buy	+372,755	New	+$42.5M	0.77%	23

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mediolanum International Funds's COP Position: Q2 2026 in Review

Mediolanum International Funds reduced its ConocoPhillips (COP) stake by 18% in Q2 2026, selling an estimated $5.6M and leaving 215,046 shares worth $22.4M. The position accounts for 0.19% of the portfolio, ranked #125.

Mediolanum International Funds first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $57.3M in Q1 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Mediolanum International Funds held 215,046 shares of ConocoPhillips worth $22.4M as of Q2 2026.
Mediolanum International Funds sold 47,238 ConocoPhillips shares in Q2 2026, an estimated $5.6M.
ConocoPhillips made up 0.19% of Mediolanum International Funds's portfolio in Q2 2026, its #125 holding.
Mediolanum International Funds first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
Mediolanum International Funds's ConocoPhillips position peaked at $57.3M in Q1 2025.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.