V-Square Quantitative Management’s ConocoPhillips COP Stock Holding History

V-Square Quantitative 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	$518K	Sell	4,987 -13,026	-72%	-$1.54M	0.05%	320
2026 Q1	$2.38M	Sell	18,013 -136	-0.7%	-$15.1K	0.25%	62
2025 Q4	$1.7M	Sell	18,149 -272	-1%	-$24.6K	0.18%	88
2025 Q3	$1.74M	Buy	18,421 +482	+3%	+$45.6K	0.29%	64
2025 Q2	$1.61M	Buy	17,939 +1,568	+10%	+$141K	0.22%	90
2025 Q1	$1.72M	Sell	16,371 -408	-2%	-$40.7K	0.25%	77
2024 Q4	$1.66M	Buy	16,779 +4,233	+34%	+$449K	0.24%	78
2024 Q3	$1.32M	Buy	12,546 +2,186	+21%	+$240K	0.19%	104
2024 Q2	$1.18M	Buy	10,360 +5,972	+136%	+$725K	0.19%	94
2024 Q1	$559K	Hold	4,388	–	–	0.08%	244
2023 Q4	$509K	Hold	4,388	–	–	0.09%	206
2023 Q3	$526K	Buy	4,388 +1,669	+61%	+$194K	0.23%	80
2023 Q2	$282K	Buy	2,719 +112	+4%	+$11.5K	0.21%	104
2023 Q1	$259K	Buy	+2,607	New	+$285K	0.24%	109

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

V-Square Quantitative Management's COP Position: Q2 2026 in Review

V-Square Quantitative Management reduced its ConocoPhillips (COP) stake by 72% in Q2 2026, selling an estimated $1.54M and leaving 4,987 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #320.

V-Square Quantitative Management first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.38M in Q1 2026. 855 funds tracked by Wall St. Rank hold COP as of Q2 2026.

V-Square Quantitative Management held 4,987 shares of ConocoPhillips worth $518K as of Q2 2026.
V-Square Quantitative Management sold 13,026 ConocoPhillips shares in Q2 2026, an estimated $1.54M.
ConocoPhillips made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #320 holding.
V-Square Quantitative Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's ConocoPhillips position peaked at $2.38M in Q1 2026.
855 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.