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USS Investment Management’s ConocoPhillips COP Stock Holding History

USS Investment 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 		$11.8M Sell
113,415
-76,797
-40% -$9.1M 0.04% 269
2026
Q1 		$25.1M Hold
190,212
– – 0.1% 108
2025
Q4 		$17.8M Sell
190,212
-16,052
-8% -$1.45M 0.08% 138
2025
Q3 		$19.5M Hold
206,264
– – 0.09% 128
2025
Q2 		$18.5M Buy
206,264
+31,340
+18% +$2.82M 0.11% 122
2025
Q1 		$18.4M Sell
174,924
-122,927
-41% -$12.3M 0.13% 110
2024
Q4 		$29.5M Buy
297,851
+219,951
+282% +$23.4M 0.21% 81
2024
Q3 		$8.2M Hold
77,900
– – 0.06% 282
2024
Q2 		$8.91M Sell
77,900
-17,900
-19% -$2.17M 0.07% 227
2024
Q1 		$12.2M Hold
95,800
– – 0.1% 171
2023
Q4 		$11.1M Buy
95,800
+19,200
+25% +$2.25M 0.1% 166
2023
Q3 		$9.18M Hold
76,600
– – 0.1% 192
2023
Q2 		$7.94M Hold
76,600
– – 0.09% 237
2023
Q1 		$7.6M Hold
76,600
– – 0.1% 227
2022
Q4 		$9.04M Buy
76,600
+49,400
+182% +$6M 0.13% 180
2022
Q3 		$2.79M Sell
27,200
-97,575
-78% -$9.73M 0.04% 431
2022
Q2 		$11.2M Sell
124,775
-21,357
-15% -$2.2M 0.11% 190
2022
Q1 		$14.6M Sell
146,132
-178,261
-55% -$16.4M 0.12% 182
2021
Q4 		$23.4M Hold
324,393
– – 0.18% 112
2021
Q3 		$22M Buy
324,393
+174,927
+117% +$10.1M 0.19% 117
2021
Q2 		$9.1M Hold
149,466
– – 0.07% 177
2021
Q1 		$7.92M Buy
149,466
+26,160
+21% +$1.29M 0.07% 183
2020
Q4 		$4.93M Sell
123,306
-4,900
-4% -$181K 0.04% 227
2020
Q3 		$4.21M Buy
128,206
+4,591
+4% +$174K 0.04% 242
2020
Q2 		$5.19M Buy
123,615
+83,215
+206% +$3.37M 0.05% 197
2020
Q1 		$1.24M Hold
40,400
– – 0.02% 230
2019
Q4 		$2.63M Buy
+40,400
New +$2.38M 0.03% 143

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

USS Investment Management's COP Position: Q2 2026 in Review

USS Investment Management reduced its ConocoPhillips (COP) stake by 40% in Q2 2026, selling an estimated $9.1M and leaving 113,415 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #269.

USS Investment Management first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $29.5M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • USS Investment Management held 113,415 shares of ConocoPhillips worth $11.8M as of Q2 2026.
  • USS Investment Management sold 76,797 ConocoPhillips shares in Q2 2026, an estimated $9.1M.
  • ConocoPhillips made up 0.04% of USS Investment Management's portfolio in Q2 2026, its #269 holding.
  • USS Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • USS Investment Management's ConocoPhillips position peaked at $29.5M in Q4 2024.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.