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Vann Equity Management’s ConocoPhillips COP Stock Holding History

Vann Equity 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 		$936K Sell
9,004
-49
-0.5% -$5.81K 0.57% 44
2026
Q1 		$1.19M Buy
+9,053
New +$1M 0.85% 28

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 $3.37T AUM 44.26% 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

Vann Equity Management's COP Position: Q2 2026 in Review

Vann Equity Management reduced its ConocoPhillips (COP) stake by 0.54% in Q2 2026, selling an estimated $5.81K and leaving 9,004 shares worth $936K. The position accounts for 0.57% of the portfolio, ranked #44.

Vann Equity Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2026. 2,423 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vann Equity Management held 9,004 shares of ConocoPhillips worth $936K as of Q2 2026.
  • Vann Equity Management sold 49 ConocoPhillips shares in Q2 2026, an estimated $5.81K.
  • ConocoPhillips made up 0.57% of Vann Equity Management's portfolio in Q2 2026, its #44 holding.
  • Vann Equity Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Vann Equity Management's ConocoPhillips position peaked at $1.19M in Q1 2026.
  • 2,423 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vann Equity Management's 13F filing for Q2 2026, filed 5 Aug 2026.