Verition Fund Management’s ConocoPhillips COP Stock Holding History

Verition Fund 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 Q1	$231K	Sell	1,747 -41,763	-96%	-$4.62M	﹤0.01%	1902
2025 Q4	$4.07M	Sell	43,510 -92,131	-68%	-$8.33M	0.02%	1033
2025 Q3	$12.8M	Buy	135,641 +60,722	+81%	+$5.74M	0.05%	385
2025 Q2	$6.72M	Sell	74,919 -151,030	-67%	-$13.6M	0.03%	819
2025 Q1	$23.7M	Sell	225,949 -119,560	-35%	-$11.9M	0.11%	171
2024 Q4	$34.3M	Buy	345,509 +200,129	+138%	+$21.2M	0.14%	107
2024 Q3	$15.3M	Buy	145,380 +27,971	+24%	+$3.07M	0.08%	237
2024 Q2	$13.4M	Buy	117,409 +82,860	+240%	+$10.1M	0.07%	242
2024 Q1	$4.4M	Buy	34,549 +790	+2%	+$90.1K	0.03%	762
2023 Q4	$3.92M	Buy	33,759 +1,819	+6%	+$213K	0.03%	536
2023 Q3	$3.83M	Buy	31,940 +8,257	+35%	+$959K	0.04%	543
2023 Q2	$2.45M	Sell	23,683 -92,949	-80%	-$9.55M	0.03%	584
2023 Q1	$11.6M	Buy	116,632 +69,997	+150%	+$7.66M	0.16%	171
2022 Q4	$5.5M	Buy	46,635 +807	+2%	+$98.1K	0.09%	285
2022 Q3	$4.69M	Sell	45,828 -12,721	-22%	-$1.27M	0.05%	439
2022 Q2	$5.26M	Buy	58,549 +29,666	+103%	+$3.06M	0.1%	251
2022 Q1	$2.89M	Buy	28,883 +12,772	+79%	+$1.17M	0.03%	712
2021 Q4	$1.16M	Buy	16,111 +1,361	+9%	+$99.2K	0.01%	1193
2021 Q3	$1M	Buy	+14,750	New	+$851K	0.01%	924
2021 Q2	–	Sell	-23,781	Closed	-$1.26M	–	1917
2021 Q1	$1.26M	Buy	+23,781	New	+$1.17M	0.01%	539
2020 Q3	–	Sell	-10,567	Closed	-$444K	–	1102
2020 Q2	$444K	Sell	10,567 -587	-5%	-$23.7K	0.01%	647
2020 Q1	$344K	Buy	+11,154	New	+$567K	0.01%	396
2019 Q3	–	Sell	-23,438	Closed	-$1.43M	–	1084
2019 Q2	$1.43M	Sell	23,438 -33,480	-59%	-$2.08M	0.04%	320
2019 Q1	$3.8M	Buy	+56,918	New	+$3.83M	0.15%	102
2018 Q4	–	Sell	-35,326	Closed	-$2.73M	–	878
2018 Q3	$2.73M	Sell	35,326 -14,825	-30%	-$1.07M	0.1%	200
2018 Q2	$3.49M	Buy	+50,151	New	+$3.34M	0.21%	93
2017 Q4	–	Sell	-22,977	Closed	-$1.15M	–	927
2017 Q3	$1.15M	Sell	22,977 -19,654	-46%	-$883K	0.09%	263
2017 Q2	$1.87M	Buy	42,631 +10,543	+33%	+$492K	0.18%	98
2017 Q1	$1.6M	Buy	32,088 +21,864	+214%	+$1.06M	0.15%	136
2016 Q4	$513K	Sell	10,224 -16,916	-62%	-$780K	0.04%	553
2016 Q3	$1.18M	Buy	27,140 +11,212	+70%	+$466K	0.13%	174
2016 Q2	$694K	Buy	15,928 +1,145	+8%	+$50.5K	0.09%	272
2016 Q1	$595K	Sell	14,783 -941	-6%	-$35.8K	0.1%	272
2015 Q4	$734K	Buy	+15,724	New	+$822K	0.14%	137
2015 Q3	–	Sell	-4,178	Closed	-$213K	–	551
2015 Q2	$257K	Sell	4,178 -19,134	-82%	-$1.25M	0.05%	367
2015 Q1	$1.45M	Buy	+23,312	New	+$1.51M	0.17%	37
2014 Q3	–	Sell	-5,306	Closed	-$455K	–	741
2014 Q2	$455K	Sell	5,306 -10,029	-65%	-$781K	0.05%	279
2014 Q1	$1.08M	Buy	15,335 +6,495	+73%	+$435K	0.16%	93
2013 Q4	$625K	Buy	8,840 +5,570	+170%	+$400K	0.11%	136
2013 Q3	$227K	Buy	+3,270	New	+$218K	0.03%	418

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verition Fund Management's COP Position: Q1 2026 in Review

Verition Fund Management reduced its ConocoPhillips (COP) stake by 96% in Q1 2026, selling an estimated $4.62M and leaving 1,747 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Verition Fund Management first reported a position in COP in Q3 2013 and has held it in 40 quarters since. The position peaked at $34.3M in Q4 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Verition Fund Management held 1,747 shares of ConocoPhillips worth $231K as of Q1 2026.
Verition Fund Management sold 41,763 ConocoPhillips shares in Q1 2026, an estimated $4.62M.
ConocoPhillips made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1902 holding.
Verition Fund Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 40 quarters since.
Verition Fund Management's ConocoPhillips position peaked at $34.3M in Q4 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.