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Metis Global Partners’s ConocoPhillips COP Stock Holding History

Metis Global Partners’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 		$6.03M Sell
58,018
-6,256
-10% -$741K 0.14% 117
2026
Q1 		$8.48M Sell
64,274
-4,252
-6% -$471K 0.21% 76
2025
Q4 		$6.41M Sell
68,526
-2,683
-4% -$243K 0.15% 118
2025
Q3 		$6.74M Buy
71,209
+2,779
+4% +$263K 0.16% 109
2025
Q2 		$6.14M Buy
68,430
+391
+0.6% +$35.2K 0.16% 112
2025
Q1 		$7.15M Buy
68,039
+11,103
+20% +$1.11M 0.2% 91
2024
Q4 		$5.65M Buy
56,936
+7,004
+14% +$744K 0.17% 98
2024
Q3 		$5.26M Buy
49,932
+4,365
+10% +$479K 0.16% 106
2024
Q2 		$5.21M Buy
45,567
+988
+2% +$120K 0.18% 93
2024
Q1 		$5.67M Sell
44,579
-1,460
-3% -$167K 0.21% 77
2023
Q4 		$5.34M Sell
46,039
-3,350
-7% -$392K 0.21% 78
2023
Q3 		$5.92M Buy
49,389
+6,817
+16% +$791K 0.29% 59
2023
Q2 		$4.41M Buy
42,572
+3,997
+10% +$411K 0.24% 80
2023
Q1 		$3.83M Buy
38,575
+12,546
+48% +$1.37M 0.25% 86
2022
Q4 		$3.07M Buy
26,029
+6,943
+36% +$844K 0.27% 81
2022
Q3 		$1.95M Sell
19,086
-157
-0.8% -$15.7K 0.31% 67
2022
Q2 		$1.73M Sell
19,243
-1,847
-9% -$190K 0.28% 81
2022
Q1 		$2.11M Buy
21,090
+9,579
+83% +$881K 0.25% 75
2021
Q4 		$831K Buy
+11,511
New +$839K 0.23% 97

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

Metis Global Partners's COP Position: Q2 2026 in Review

Metis Global Partners reduced its ConocoPhillips (COP) stake by 9.7% in Q2 2026, selling an estimated $741K and leaving 58,018 shares worth $6.03M. The position accounts for 0.14% of the portfolio, ranked #117.

Metis Global Partners first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.48M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Metis Global Partners held 58,018 shares of ConocoPhillips worth $6.03M as of Q2 2026.
  • Metis Global Partners sold 6,256 ConocoPhillips shares in Q2 2026, an estimated $741K.
  • ConocoPhillips made up 0.14% of Metis Global Partners's portfolio in Q2 2026, its #117 holding.
  • Metis Global Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's ConocoPhillips position peaked at $8.48M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.