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Siemens Fonds Invest’s ConocoPhillips COP Stock Holding History

Siemens Fonds Invest’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 		$1.1M Sell
10,597
-151
-1% -$17.9K 0.05% 244
2026
Q1 		$1.42M Buy
10,748
+2,127
+25% +$236K 0.08% 215
2025
Q4 		$811K Buy
8,621
+898
+12% +$81.2K 0.04% 264
2025
Q3 		$731K Sell
7,723
-21
-0.3% -$1.99K 0.04% 268
2025
Q2 		$695K Sell
7,744
-89
-1% -$8.01K 0.04% 272
2025
Q1 		$823K Sell
7,833
-4,736
-38% -$472K 0.06% 234
2024
Q4 		$1.22M Sell
12,569
-11,211
-47% -$1.19M 0.08% 202
2024
Q3 		$2.5M Sell
23,780
-2,164
-8% -$238K 0.2% 144
2024
Q2 		$2.97M Sell
25,944
-5,407
-17% -$657K 0.22% 120
2024
Q1 		$3.99M Sell
31,351
-602
-2% -$68.7K 0.31% 87
2023
Q4 		$3.71M Buy
31,953
+10,603
+50% +$1.24M 0.3% 91
2023
Q3 		$2.56M Buy
21,350
+4,800
+29% +$557K 0.26% 106
2023
Q2 		$1.71M Sell
16,550
-156
-0.9% -$16K 0.17% 151
2023
Q1 		$1.66M Sell
16,706
-223
-1% -$24.4K 0.17% 152
2022
Q4 		$2M Sell
16,929
-1,207
-7% -$147K 0.2% 126
2022
Q3 		$1.86M Sell
18,136
-978
-5% -$97.6K 0.21% 128
2022
Q2 		$1.72M Sell
19,114
-604
-3% -$62.2K 0.18% 140
2022
Q1 		$1.97M Sell
19,718
-28
-0.1% -$2.58K 0.16% 141
2021
Q4 		$1.43M Buy
19,746
+2,045
+12% +$149K 0.09% 179
2021
Q3 		$1.2M Sell
17,701
-170
-1% -$9.81K 0.08% 178
2021
Q2 		$1.09M Sell
17,871
-4,258
-19% -$237K 0.13% 140
2021
Q1 		$1.17M Buy
22,129
+551
+3% +$27.2K 0.11% 157
2020
Q4 		$863K Buy
+21,578
New +$795K 0.09% 164

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

Siemens Fonds Invest's COP Position: Q2 2026 in Review

Siemens Fonds Invest reduced its ConocoPhillips (COP) stake by 1.4% in Q2 2026, selling an estimated $17.9K and leaving 10,597 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #244.

Siemens Fonds Invest first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.99M in Q1 2024. 2,475 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Siemens Fonds Invest held 10,597 shares of ConocoPhillips worth $1.1M as of Q2 2026.
  • Siemens Fonds Invest sold 151 ConocoPhillips shares in Q2 2026, an estimated $17.9K.
  • ConocoPhillips made up 0.05% of Siemens Fonds Invest's portfolio in Q2 2026, its #244 holding.
  • Siemens Fonds Invest first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Siemens Fonds Invest's ConocoPhillips position peaked at $3.99M in Q1 2024.
  • 2,475 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.