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NEOS Investment Management’s ConocoPhillips COP Stock Holding History

NEOS Investment 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 		$20.8M Buy
199,993
+22,698
+13% +$2.69M 0.08% 180
2026
Q1 		$23.4M Sell
177,295
-1,951
-1% -$216K 0.12% 136
2025
Q4 		$16.8M Buy
179,246
+29,652
+20% +$2.68M 0.1% 169
2025
Q3 		$14.2M Buy
149,594
+47,441
+46% +$4.49M 0.11% 163
2025
Q2 		$9.17M Buy
102,153
+2,148
+2% +$193K 0.11% 163
2025
Q1 		$10.5M Buy
100,005
+18,765
+23% +$1.87M 0.2% 107
2024
Q4 		$8.06M Buy
81,240
+26,142
+47% +$2.78M 0.19% 108
2024
Q3 		$5.8M Buy
55,098
+11,368
+26% +$1.25M 0.18% 109
2024
Q2 		$5M Buy
43,730
+13,944
+47% +$1.69M 0.21% 92
2024
Q1 		$3.79M Buy
29,786
+12,874
+76% +$1.47M 0.23% 84
2023
Q4 		$1.96M Buy
16,912
+4,212
+33% +$493K 0.19% 111
2023
Q3 		$1.52M Buy
+12,700
New +$1.47M 0.19% 114

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 $3.37T AUM 44.26% 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

NEOS Investment Management's COP Position: Q2 2026 in Review

NEOS Investment Management increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $2.69M and bringing the position to 199,993 shares worth $20.8M. The position accounts for 0.08% of the portfolio, ranked #180.

NEOS Investment Management first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $23.4M in Q1 2026. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • NEOS Investment Management held 199,993 shares of ConocoPhillips worth $20.8M as of Q2 2026.
  • NEOS Investment Management bought 22,698 ConocoPhillips shares in Q2 2026, an estimated $2.69M.
  • ConocoPhillips made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #180 holding.
  • NEOS Investment Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's ConocoPhillips position peaked at $23.4M in Q1 2026.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.