VVP
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Venture Visionary Partners’s ConocoPhillips COP Stock Holding History

Venture Visionary Partners’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 		$3.39M Buy
32,636
+487
+2% +$57.7K 0.09% 187
2026
Q1 		$4.24M Buy
32,149
+7,996
+33% +$885K 0.14% 156
2025
Q4 		$2.26M Buy
24,153
+1,231
+5% +$111K 0.07% 208
2025
Q3 		$2.17M Buy
22,922
+220
+1% +$20.8K 0.07% 197
2025
Q2 		$2.04M Sell
22,702
-69
-0.3% -$6.21K 0.08% 195
2025
Q1 		$2.39M Sell
22,771
-295
-1% -$29.4K 0.1% 175
2024
Q4 		$2.29M Buy
23,066
+3,056
+15% +$324K 0.1% 175
2024
Q3 		$2.11M Sell
20,010
-1,479
-7% -$162K 0.09% 184
2024
Q2 		$2.46M Buy
21,489
+8,054
+60% +$978K 0.11% 167
2024
Q1 		$1.71M Sell
13,435
-1,540
-10% -$176K 0.08% 206
2023
Q4 		$1.74M Sell
14,975
-933
-6% -$109K 0.09% 195
2023
Q3 		$1.91M Buy
15,908
+865
+6% +$100K 0.11% 166
2023
Q2 		$1.56M Sell
15,043
-5,054
-25% -$519K 0.09% 186
2023
Q1 		$1.99M Sell
20,097
-1,060
-5% -$116K 0.13% 151
2022
Q4 		$2.5M Sell
21,157
-892
-4% -$108K 0.18% 117
2022
Q3 		$2.26M Buy
22,049
+7
+0% +$698 0.18% 112
2022
Q2 		$1.98M Buy
22,042
+503
+2% +$51.8K 0.15% 123
2022
Q1 		$2.15M Sell
21,539
-203
-0.9% -$18.7K 0.14% 129
2021
Q4 		$1.57M Buy
21,742
+299
+1% +$21.8K 0.1% 166
2021
Q3 		$1.45M Buy
21,443
+6,715
+46% +$388K 0.1% 166
2021
Q2 		$896K Buy
14,728
+5,577
+61% +$311K 0.07% 218
2021
Q1 		$484K Buy
9,151
+3,327
+57% +$164K 0.04% 305
2020
Q4 		$232K Buy
+5,824
New +$215K 0.03% 350

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

Venture Visionary Partners's COP Position: Q2 2026 in Review

Venture Visionary Partners increased its ConocoPhillips (COP) stake by 1.5% in Q2 2026, buying an estimated $57.7K and bringing the position to 32,636 shares worth $3.39M. The position accounts for 0.09% of the portfolio, ranked #187.

Venture Visionary Partners first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.24M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Venture Visionary Partners held 32,636 shares of ConocoPhillips worth $3.39M as of Q2 2026.
  • Venture Visionary Partners bought 487 ConocoPhillips shares in Q2 2026, an estimated $57.7K.
  • ConocoPhillips made up 0.09% of Venture Visionary Partners's portfolio in Q2 2026, its #187 holding.
  • Venture Visionary Partners first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's ConocoPhillips position peaked at $4.24M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.