University of Texas/Texas AM Investment Management Co (UTIMCO)’s ConocoPhillips COP Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$43.1K	Buy	415 +308	+288%	+$36.5K	0.01%	296
2026 Q1	$14.1K	Hold	107	–	–	﹤0.01%	274
2025 Q4	$10K	Buy	+107	New	+$9.68K	﹤0.01%	296
2024 Q4	–	Sell	-19,407	Closed	-$2.04M	–	179
2024 Q3	$2.04M	Buy	+19,407	New	+$2.13M	0.33%	50
2020 Q1	–	Sell	-150	Closed	-$10K	–	14
2019 Q4	$10K	Buy	+150	New	+$8.82K	0.01%	23
2019 Q2	–	Sell	-140	Closed	-$9K	–	31
2019 Q1	$9K	Buy	+140	New	+$9.42K	0.01%	37
2016 Q1	–	Sell	-228	Closed	-$11K	–	25
2015 Q4	$11K	Buy	+228	New	+$11.9K	0.02%	20

Other funds holding COP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s COP Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its ConocoPhillips (COP) stake by 288% in Q2 2026, buying an estimated $36.5K and bringing the position to 415 shares worth $43.1K. The position accounts for 0.01% of the portfolio, ranked #296.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in COP in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.04M in Q3 2024. 1,933 funds tracked by Wall St. Rank hold COP as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 415 shares of ConocoPhillips worth $43.1K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 308 ConocoPhillips shares in Q2 2026, an estimated $36.5K.
ConocoPhillips made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #296 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ConocoPhillips in Q4 2015 and has held it in 7 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s ConocoPhillips position peaked at $2.04M in Q3 2024.
1,933 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.