UniSuper Management’s ConocoPhillips COP Stock Holding History

UniSuper 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	$14M	Buy	134,637 +40,771	+43%	+$4.83M	0.07%	155
2026 Q1	$12.4M	Sell	93,866 -2,375	-2%	-$263K	0.08%	149
2025 Q4	$9.01M	Sell	96,241 -1,551	-2%	-$140K	0.05%	171
2025 Q3	$9.25M	Buy	97,792 +14,583	+18%	+$1.38M	0.06%	181
2025 Q2	$7.47M	Sell	83,209 -1,749	-2%	-$157K	0.05%	188
2025 Q1	$8.92M	Buy	84,958 +4,400	+5%	+$439K	0.07%	162
2024 Q4	$7.99M	Buy	80,558 +23,600	+41%	+$2.51M	0.06%	172
2024 Q3	$6M	Buy	56,958 +2,165	+4%	+$238K	0.05%	203
2024 Q2	$6.27M	Buy	54,793 +30,191	+123%	+$3.67M	0.05%	189
2024 Q1	$3.13M	Buy	24,602 +15,009	+156%	+$1.71M	0.03%	205
2023 Q4	$1.11M	Buy	9,593 +593	+7%	+$69.4K	0.01%	257
2023 Q3	$1.08M	Hold	9,000	–	–	0.01%	263
2023 Q2	$932K	Buy	+9,000	New	+$925K	0.01%	268

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UniSuper Management's COP Position: Q2 2026 in Review

UniSuper Management increased its ConocoPhillips (COP) stake by 43% in Q2 2026, buying an estimated $4.83M and bringing the position to 134,637 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #155.

UniSuper Management first reported a position in COP in Q2 2023 and has held it in 13 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

UniSuper Management held 134,637 shares of ConocoPhillips worth $14M as of Q2 2026.
UniSuper Management bought 40,771 ConocoPhillips shares in Q2 2026, an estimated $4.83M.
ConocoPhillips made up 0.07% of UniSuper Management's portfolio in Q2 2026, its #155 holding.
UniSuper Management first reported a position in ConocoPhillips in Q2 2023 and has held it in 13 quarters since.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.