Universal-Beteiligungs- und Servicegesellschaft’s ConocoPhillips COP Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$87.8M	Buy	840,871 +58,420	+7%	+$6.92M	0.13%	133
2026 Q1	$103M	Buy	782,451 +204,420	+35%	+$22.6M	0.18%	106
2025 Q4	$54.8M	Buy	578,031 +22,478	+4%	+$2.03M	0.09%	199
2025 Q3	$52.5M	Buy	555,553 +10,634	+2%	+$1.01M	0.09%	200
2025 Q2	$48.9M	Sell	544,919 -109,603	-17%	-$9.86M	0.09%	205
2025 Q1	$68.7M	Buy	654,522 +5,705	+0.9%	+$569K	0.14%	153
2024 Q4	$64.3M	Buy	+648,817	New	+$68.9M	0.13%	155

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

Universal-Beteiligungs- und Servicegesellschaft's COP Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its ConocoPhillips (COP) stake by 7.5% in Q2 2026, buying an estimated $6.92M and bringing the position to 840,871 shares worth $87.8M. The position accounts for 0.13% of the portfolio, ranked #133.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $103M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 840,871 shares of ConocoPhillips worth $87.8M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 58,420 ConocoPhillips shares in Q2 2026, an estimated $6.92M.
ConocoPhillips made up 0.13% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #133 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's ConocoPhillips position peaked at $103M in Q1 2026.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.