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
Q2 		$2.34M Buy
22,500
+7,000
+45% +$830K 0.01% 1028
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 $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

Verition Fund Management's COP Position: Q2 2026 in Review

Verition Fund Management increased its ConocoPhillips (COP) stake by 1,525% in Q2 2026, buying an estimated $3.16M and bringing the position to 28,388 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #913.

Verition Fund Management first reported a position in COP in Q3 2013 and has held it in 41 quarters since. The position peaked at $34.3M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Verition Fund Management held 28,388 shares of ConocoPhillips worth $2.95M as of Q2 2026.
  • Verition Fund Management bought 26,641 ConocoPhillips shares in Q2 2026, an estimated $3.16M.
  • ConocoPhillips made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #913 holding.
  • Verition Fund Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 41 quarters since.
  • Verition Fund Management's ConocoPhillips position peaked at $34.3M in Q4 2024.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.