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 		$10.4M Buy
78,900
+67,800
+611% +$7.51M 0.07% 315
2025
Q4 		$1.04M Sell
11,100
-49,000
-82% -$4.43M ﹤0.01% 2125
2025
Q3 		$5.68M Buy
60,100
+200
+0.3% +$18.9K 0.02% 1018
2025
Q2 		$5.38M Buy
59,900
+19,700
+49% +$1.77M 0.02% 1034
2025
Q1 		$4.22M Sell
40,200
-75,400
-65% -$7.52M 0.02% 976
2024
Q4 		$11.5M Buy
115,600
+74,500
+181% +$7.91M 0.05% 464
2024
Q3 		$4.33M Sell
41,100
-29,400
-42% -$3.23M 0.02% 948
2024
Q2 		$8.06M Buy
70,500
+29,300
+71% +$3.56M 0.04% 456
2024
Q1 		$5.24M Buy
41,200
+17,700
+75% +$2.02M 0.04% 645
2023
Q4 		$2.73M Sell
23,500
-9,700
-29% -$1.13M 0.02% 693
2023
Q3 		$3.98M Buy
+33,200
New +$3.85M 0.05% 528
2023
Q1 		– Sell
-47,600
Closed -$5.62M – 2208
2022
Q4 		$5.62M Sell
47,600
-2,700
-5% -$328K 0.09% 280
2022
Q3 		$5.15M Buy
+50,300
New +$5.02M 0.06% 398
2022
Q2 		– Sell
-120,000
Closed -$12M – 2457
2022
Q1 		$12M Buy
120,000
+32,400
+37% +$2.98M 0.14% 120
2021
Q4 		$6.32M Buy
87,600
+7,600
+10% +$554K 0.05% 279
2021
Q3 		$5.42M Buy
+80,000
New +$4.62M 0.05% 263
2016
Q3 		– Sell
-60,000
Closed -$2.62M – 1154
2016
Q2 		$2.62M Buy
+60,000
New +$2.65M 0.33% 50

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.