Neo Ivy Capital Management’s ConocoPhillips COP Stock Holding History

Neo Ivy Capital Management’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	–	Sell	-507	Closed	-$66.9K	–	387
2026 Q1	$66.9K	Buy	+507	New	+$56.1K	0.02%	293
2025 Q1	–	Sell	-19,407	Closed	-$1.92M	–	309
2024 Q4	$1.92M	Buy	+19,407	New	+$2.06M	0.39%	99
2022 Q4	$482K	Buy	4,086 +582	+17%	+$70.7K	0.33%	140
2022 Q3	$359K	Buy	3,504 +2,171	+163%	+$217K	0.94%	1
2022 Q2	$119K	Sell	1,333 -2,465	-65%	-$254K	0.32%	125
2022 Q1	$380K	Buy	+3,798	New	+$349K	0.34%	111
2020 Q4	–	Sell	-2,976	Closed	-$97K	–	440
2020 Q3	$97K	Buy	+2,976	New	+$113K	0.1%	294
2019 Q2	–	Sell	-21,042	Closed	-$1.4M	–	291
2019 Q1	$1.4M	Buy	+21,042	New	+$1.42M	0.8%	37

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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's COP Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 507 shares — an estimated $66.9K sold.

Neo Ivy Capital Management first reported a position in COP in Q1 2019 and held it in 8 quarters. The position peaked at $1.92M in Q4 2024. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Neo Ivy Capital Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 507 ConocoPhillips shares in Q2 2026, an estimated $66.9K.
Neo Ivy Capital Management first reported a position in ConocoPhillips in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's ConocoPhillips position peaked at $1.92M in Q4 2024.
2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.