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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Universal-Beteiligungs- und Servicegesellschaft's COP Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its ConocoPhillips (COP) stake by 35% in Q1 2026, buying an estimated $22.6M and bringing the position to 782,451 shares worth $103M. The position accounts for 0.18% of the portfolio, ranked #106.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in COP in Q4 2024 and has held it in 6 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 782,451 shares of ConocoPhillips worth $103M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 204,420 ConocoPhillips shares in Q1 2026, an estimated $22.6M.
ConocoPhillips made up 0.18% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #106 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in ConocoPhillips in Q4 2024 and has held it in 6 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.