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State of Wyoming’s ConocoPhillips COP Stock Holding History

State of Wyoming’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 		$57.2K Sell
550
-1,462
-73% -$173K 0.01% 1663
2026
Q1 		$266K Buy
+2,012
New +$223K 0.03% 755
2024
Q4 		– Sell
-1,578
Closed -$166K – 1655
2024
Q3 		$166K Buy
1,578
+832
+112% +$91.4K 0.02% 827
2024
Q2 		$85.3K Buy
+746
New +$90.6K 0.01% 1120
2024
Q1 		– Sell
-490
Closed -$56.9K – 1645
2023
Q4 		$56.9K Buy
+490
New +$57.3K 0.01% 1263
2023
Q3 		– Sell
-2,222
Closed -$230K – 1665
2023
Q2 		$230K Buy
2,222
+1,603
+259% +$165K 0.07% 297
2023
Q1 		$61.4K Sell
619
-733
-54% -$80.2K 0.02% 1025
2022
Q4 		$160K Sell
1,352
-816
-38% -$99.2K 0.05% 489
2022
Q3 		$222K Buy
2,168
+1,714
+378% +$171K 0.11% 161
2022
Q2 		$41K Sell
454
-584
-56% -$60.2K 0.03% 1064
2022
Q1 		$104K Sell
1,038
-87
-8% -$8K 0.05% 563
2021
Q4 		$81K Sell
1,125
-130
-10% -$9.47K 0.04% 790
2021
Q3 		$85K Buy
1,255
+967
+336% +$55.8K 0.05% 516
2021
Q2 		$18K Sell
288
-1,073
-79% -$59.8K 0.01% 942
2021
Q1 		$72K Buy
+1,361
New +$67.1K 0.12% 160

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

State of Wyoming's COP Position: Q2 2026 in Review

State of Wyoming reduced its ConocoPhillips (COP) stake by 73% in Q2 2026, selling an estimated $173K and leaving 550 shares worth $57.2K. The position accounts for 0.01% of the portfolio, ranked #1663.

State of Wyoming first reported a position in COP in Q1 2021 and has held it in 15 quarters since. The position peaked at $266K in Q1 2026. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • State of Wyoming held 550 shares of ConocoPhillips worth $57.2K as of Q2 2026.
  • State of Wyoming sold 1,462 ConocoPhillips shares in Q2 2026, an estimated $173K.
  • ConocoPhillips made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1663 holding.
  • State of Wyoming first reported a position in ConocoPhillips in Q1 2021 and has held it in 15 quarters since.
  • State of Wyoming's ConocoPhillips position peaked at $266K in Q1 2026.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.