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 		$9.38M Buy
90,200
+11,300
+14% +$1.34M 0.05% 385
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 $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.