VanEck Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69.2M | Sell |
665,298
-955,146
| -59% | -$113M | 0.04% | 225 |
|
|
2026
Q1 | $214M | Buy |
1,620,444
+446,358
| +38% | +$49.4M | 0.16% | 115 |
|
|
2025
Q4 | $110M | Buy |
1,174,086
+978,976
| +502% | +$88.5M | 0.09% | 158 |
|
|
2025
Q3 | $18.5M | Buy |
195,110
+14,245
| +8% | +$1.35M | 0.02% | 379 |
|
|
2025
Q2 | $16.2M | Sell |
180,865
-54,471
| -23% | -$4.9M | 0.02% | 371 |
|
|
2025
Q1 | $24.7M | Buy |
235,336
+1,766
| +0.8% | +$176K | 0.03% | 286 |
|
|
2024
Q4 | $23.2M | Sell |
233,570
-11,770
| -5% | -$1.25M | 0.03% | 289 |
|
|
2024
Q3 | $25.6M | Sell |
245,340
-46,645
| -16% | -$5.12M | 0.03% | 268 |
|
|
2024
Q2 | $33.4M | Sell |
291,985
-227,835
| -44% | -$27.7M | 0.05% | 207 |
|
|
2024
Q1 | $66.2M | Sell |
519,820
-75,695
| -13% | -$8.63M | 0.1% | 143 |
|
|
2023
Q4 | $69.1M | Sell |
595,515
-232,824
| -28% | -$27.2M | 0.13% | 130 |
|
|
2023
Q3 | $99.2M | Buy |
828,339
+12,872
| +2% | +$1.49M | 0.22% | 111 |
|
|
2023
Q2 | $84.5M | Buy |
815,467
+289,344
| +55% | +$29.7M | 0.18% | 120 |
|
|
2023
Q1 | $52.2M | Sell |
526,123
-6,543
| -1% | -$716K | 0.12% | 143 |
|
|
2022
Q4 | $62.9M | Sell |
532,666
-132,955
| -20% | -$16.2M | 0.16% | 135 |
|
|
2022
Q3 | $68.1M | Sell |
665,621
-34,609
| -5% | -$3.45M | 0.2% | 123 |
|
|
2022
Q2 | $62.9M | Sell |
700,230
-160,046
| -19% | -$16.5M | 0.17% | 136 |
|
|
2022
Q1 | $86M | Buy |
860,276
+63,313
| +8% | +$5.82M | 0.18% | 134 |
|
|
2021
Q4 | $57.5M | Sell |
796,963
-38,875
| -5% | -$2.83M | 0.13% | 149 |
|
|
2021
Q3 | $56.6M | Sell |
835,838
-8,621
| -1% | -$497K | 0.14% | 154 |
|
|
2021
Q2 | $51.4M | Sell |
844,459
-5,036
| -0.6% | -$281K | 0.12% | 162 |
|
|
2021
Q1 | $45M | Buy |
849,495
+775,544
| +1,049% | +$38.2M | 0.12% | 154 |
|
|
2020
Q4 | $2.96M | Buy |
73,951
+964
| +1% | +$35.5K | 0.01% | 468 |
|
|
2020
Q3 | $2.4M | Sell |
72,987
-53,698
| -42% | -$2.03M | 0.01% | 446 |
|
|
2020
Q2 | $5.32M | Sell |
126,685
-33,694
| -21% | -$1.36M | 0.02% | 325 |
|
|
2020
Q1 | $4.94M | Buy |
160,379
+43,592
| +37% | +$2.22M | 0.03% | 308 |
|
|
2019
Q4 | $7.59M | Sell |
116,787
-968
| -0.8% | -$56.9K | 0.03% | 302 |
|
|
2019
Q3 | $6.71M | Buy |
117,755
+1,216
| +1% | +$69.2K | 0.03% | 283 |
|
|
2019
Q2 | $7.11M | Buy |
116,539
+37,729
| +48% | +$2.35M | 0.03% | 276 |
|
|
2019
Q1 | $5.26M | Sell |
78,810
-21,722
| -22% | -$1.46M | 0.03% | 293 |
|
|
2018
Q4 | $6.27M | Buy |
100,532
+7,906
| +9% | +$538K | 0.03% | 273 |
|
|
2018
Q3 | $7.17M | Buy |
92,626
+5,416
| +6% | +$391K | 0.04% | 273 |
|
|
2018
Q2 | $6.07M | Buy |
87,210
+72,531
| +494% | +$4.83M | 0.03% | 280 |
|
|
2018
Q1 | $870K | Buy |
14,679
+548
| +4% | +$31K | ﹤0.01% | 477 |
|
|
2017
Q4 | $776K | Sell |
14,131
-343
| -2% | -$17.6K | ﹤0.01% | 502 |
|
|
2017
Q3 | $724K | Sell |
14,474
-1,055
| -7% | -$47.4K | ﹤0.01% | 519 |
|
|
2017
Q2 | $683K | Buy |
15,529
+1,633
| +12% | +$76.2K | ﹤0.01% | 526 |
|
|
2017
Q1 | $693K | Buy |
13,896
+2,320
| +20% | +$112K | ﹤0.01% | 548 |
|
|
2016
Q4 | $580K | Sell |
11,576
-2,362
| -17% | -$109K | ﹤0.01% | 543 |
|
|
2016
Q3 | $606K | Sell |
13,938
-1,194
| -8% | -$49.6K | ﹤0.01% | 556 |
|
|
2016
Q2 | $660K | Sell |
15,132
-3,550
| -19% | -$157K | ﹤0.01% | 518 |
|
|
2016
Q1 | $752K | Sell |
18,682
-340
| -2% | -$12.9K | 0.01% | 482 |
|
|
2015
Q4 | $888K | Buy |
19,022
+1,711
| +10% | +$89.4K | 0.01% | 404 |
|
|
2015
Q3 | $830K | Sell |
17,311
-162
| -0.9% | -$8.24K | 0.01% | 407 |
|
|
2015
Q2 | $1.07M | Buy |
17,473
+66
| +0.4% | +$4.3K | 0.01% | 409 |
|
|
2015
Q1 | $1.08M | Buy |
17,407
+814
| +5% | +$52.6K | 0.01% | 413 |
|
|
2014
Q4 | $1.15M | Buy |
16,593
+1,102
| +7% | +$76.9K | 0.01% | 405 |
|
|
2014
Q3 | $1.19M | Sell |
15,491
-143
| -0.9% | -$11.7K | 0.01% | 399 |
|
|
2014
Q2 | $1.34M | Sell |
15,634
-692
| -4% | -$53.9K | 0.01% | 387 |
|
|
2014
Q1 | $1.15M | Sell |
16,326
-380
| -2% | -$25.4K | 0.01% | 374 |
|
|
2013
Q4 | $1.18M | Sell |
16,706
-49
| -0.3% | -$3.52K | 0.01% | 364 |
|
|
2013
Q3 | $1.17M | Sell |
16,755
-3,797
| -18% | -$253K | 0.01% | 349 |
|
|
2013
Q2 | $1.24M | Buy |
+20,552
| New | +$1.25M | 0.01% | 339 |
|
Other funds holding COP
VanEck Associates's COP Position: Q2 2026 in Review
VanEck Associates reduced its ConocoPhillips (COP) stake by 59% in Q2 2026, selling an estimated $113M and leaving 665,298 shares worth $69.2M. The position accounts for 0.04% of the portfolio, ranked #225.
VanEck Associates first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $214M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- VanEck Associates held 665,298 shares of ConocoPhillips worth $69.2M as of Q2 2026.
- VanEck Associates sold 955,146 ConocoPhillips shares in Q2 2026, an estimated $113M.
- ConocoPhillips made up 0.04% of VanEck Associates's portfolio in Q2 2026, its #225 holding.
- VanEck Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- VanEck Associates's ConocoPhillips position peaked at $214M in Q1 2026.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.