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Towarzystwo Funduszy Inwestycyjnych PZU SA’s ConocoPhillips COP Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$470K Sell
4,517
-1,173
-21% -$139K 0.13% 121
2026
Q1 		$751K Buy
5,690
+1,270
+29% +$141K 0.25% 60
2025
Q4 		$414K Buy
4,420
+320
+8% +$28.9K 0.1% 122
2025
Q3 		$388K Sell
4,100
-4
-0.1% -$378 0.09% 112
2025
Q2 		$368K Buy
4,104
+130
+3% +$11.7K 0.1% 103
2025
Q1 		$417K Buy
3,974
+490
+14% +$48.9K 0.14% 80
2024
Q4 		$346K Buy
3,484
+564
+19% +$59.9K 0.11% 74
2024
Q3 		$307K Buy
2,920
+40
+1% +$4.39K 0.11% 80
2024
Q2 		$329K Sell
2,880
-40
-1% -$4.86K 0.12% 67
2024
Q1 		$372K Buy
2,920
+180
+7% +$20.5K 0.16% 65
2023
Q4 		$318K Buy
+2,740
New +$321K 0.15% 63
2021
Q3 		$47.4K Hold
700
– – 0.06% 130
2021
Q2 		$42.6K Hold
700
– – 0.05% 155
2021
Q1 		$37.1K Hold
700
– – 0.05% 153
2020
Q4 		$28K Buy
+700
New +$25.8K 0.03% 170

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's COP Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its ConocoPhillips (COP) stake by 21% in Q2 2026, selling an estimated $139K and leaving 4,517 shares worth $470K. The position accounts for 0.13% of the portfolio, ranked #121.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in COP in Q4 2020 and has held it in 15 quarters since. The position peaked at $751K in Q1 2026. 1,933 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 4,517 shares of ConocoPhillips worth $470K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 1,173 ConocoPhillips shares in Q2 2026, an estimated $139K.
  • ConocoPhillips made up 0.13% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #121 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ConocoPhillips in Q4 2020 and has held it in 15 quarters since.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA's ConocoPhillips position peaked at $751K in Q1 2026.
  • 1,933 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.