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Veracity Capital’s ConocoPhillips COP Stock Holding History

Veracity Capital’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 		$218K Buy
2,094
+22
+1% +$2.61K 0.06% 209
2026
Q1 		$273K Sell
2,072
-122
-6% -$13.5K 0.1% 176
2025
Q4 		$205K Sell
2,194
-63
-3% -$5.7K 0.06% 234
2025
Q3 		$214K Sell
2,257
-88
-4% -$8.32K 0.07% 233
2025
Q2 		$210K Buy
2,345
+226
+11% +$20.3K 0.07% 232
2025
Q1 		$223K Buy
2,119
+32
+2% +$3.19K 0.09% 208
2024
Q4 		$207K Sell
2,087
-118
-5% -$12.5K 0.07% 220
2024
Q3 		$232K Buy
2,205
+46
+2% +$5.05K 0.09% 189
2024
Q2 		$247K Buy
2,159
+6
+0.3% +$729 0.1% 173
2024
Q1 		$274K Buy
2,153
+62
+3% +$7.07K 0.11% 174
2023
Q4 		$243K Sell
2,091
-2,096
-50% -$245K 0.1% 178
2023
Q3 		$502K Buy
4,187
+137
+3% +$15.9K 0.23% 95
2023
Q2 		$420K Sell
4,050
-45
-1% -$4.62K 0.18% 123
2023
Q1 		$406K Sell
4,095
-78
-2% -$8.54K 0.19% 123
2022
Q4 		$492K Buy
4,173
+356
+9% +$43.3K 0.24% 101
2022
Q3 		$391K Buy
3,817
+348
+10% +$34.7K 0.21% 102
2022
Q2 		$312K Sell
3,469
-13
-0.4% -$1.34K 0.17% 135
2022
Q1 		$348K Buy
+3,482
New +$320K 0.14% 147
2021
Q3 		– Sell
-7,023
Closed -$424K – 259
2021
Q2 		$424K Sell
7,023
-27,720
-80% -$1.54M 0.1% 161
2021
Q1 		$72K Buy
34,743
+51
+0.1% +$2.51K 0.02% 250
2020
Q4 		$61K Sell
34,692
-3,868
-10% -$143K 0.02% 236
2020
Q3 		$62K Sell
38,560
-193
-0.5% -$7.31K 0.02% 227
2020
Q2 		$77K Buy
+38,753
New +$1.57M 0.02% 204
2020
Q1 		– Sell
-4,950
Closed -$322K – 234
2019
Q4 		$322K Buy
+4,950
New +$291K 0.08% 171

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

Veracity Capital's COP Position: Q2 2026 in Review

Veracity Capital increased its ConocoPhillips (COP) stake by 1.1% in Q2 2026, buying an estimated $2.61K and bringing the position to 2,094 shares worth $218K. The position accounts for 0.06% of the portfolio, ranked #209.

Veracity Capital first reported a position in COP in Q4 2019 and has held it in 24 quarters since. The position peaked at $502K in Q3 2023. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Veracity Capital held 2,094 shares of ConocoPhillips worth $218K as of Q2 2026.
  • Veracity Capital bought 22 ConocoPhillips shares in Q2 2026, an estimated $2.61K.
  • ConocoPhillips made up 0.06% of Veracity Capital's portfolio in Q2 2026, its #209 holding.
  • Veracity Capital first reported a position in ConocoPhillips in Q4 2019 and has held it in 24 quarters since.
  • Veracity Capital's ConocoPhillips position peaked at $502K in Q3 2023.
  • 2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.