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Osmosis Investment Management UK’s ConocoPhillips COP Stock Holding History

Osmosis Investment Management UK’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 		$1.48M Sell
14,189
-38,320
-73% -$4.54M 0.07% 221
2026
Q1 		$6.93M Sell
52,509
-6,284
-11% -$696K 0.19% 120
2025
Q4 		$5.5M Buy
+58,793
New +$5.32M 0.14% 151

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

Osmosis Investment Management UK's COP Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its ConocoPhillips (COP) stake by 73% in Q2 2026, selling an estimated $4.54M and leaving 14,189 shares worth $1.48M. The position accounts for 0.07% of the portfolio, ranked #221.

Osmosis Investment Management UK first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.93M in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Osmosis Investment Management UK held 14,189 shares of ConocoPhillips worth $1.48M as of Q2 2026.
  • Osmosis Investment Management UK sold 38,320 ConocoPhillips shares in Q2 2026, an estimated $4.54M.
  • ConocoPhillips made up 0.07% of Osmosis Investment Management UK's portfolio in Q2 2026, its #221 holding.
  • Osmosis Investment Management UK first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's ConocoPhillips position peaked at $6.93M in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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