Verition Fund Management
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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 		$2.05M Buy
15,500
+13,000
+520% +$1.44M 0.01% 1011
2025
Q4 		$234K Sell
2,500
-56,800
-96% -$5.14M ﹤0.01% 3113
2025
Q3 		$5.61M Sell
59,300
-21,300
-26% -$2.01M 0.02% 1032
2025
Q2 		$7.23M Buy
80,600
+22,000
+38% +$1.98M 0.03% 744
2025
Q1 		$6.15M Sell
58,600
-106,800
-65% -$10.7M 0.03% 701
2024
Q4 		$16.4M Buy
165,400
+101,500
+159% +$10.8M 0.06% 310
2024
Q3 		$6.73M Buy
63,900
+6,300
+11% +$692K 0.03% 646
2024
Q2 		$6.59M Buy
57,600
+25,300
+78% +$3.07M 0.04% 558
2024
Q1 		$4.11M Buy
32,300
+11,600
+56% +$1.32M 0.03% 797
2023
Q4 		$2.4M Buy
20,700
+8,800
+74% +$1.03M 0.02% 750
2023
Q3 		$1.43M Buy
+11,900
New +$1.38M 0.02% 936
2022
Q4 		– Sell
-4,700
Closed -$481K – 2244
2022
Q3 		$481K Buy
+4,700
New +$469K 0.01% 1920
2022
Q2 		– Sell
-24,500
Closed -$2.45M – 2456
2022
Q1 		$2.45M Buy
24,500
+21,200
+642% +$1.95M 0.03% 822
2021
Q4 		$238K Buy
+3,300
New +$240K ﹤0.01% 2137
2015
Q4 		– Sell
-20,000
Closed -$959K – 468
2015
Q3 		$959K Buy
+20,000
New +$1.02M 0.25% 90

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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. 2,559 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.
  • 2,559 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.