Vermillion Wealth Management’s ConocoPhillips COP Stock Holding History

Vermillion Wealth 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	$80.6K	Sell	776 -1,706	-69%	-$202K	0.02%	469
2026 Q1	$328K	Buy	2,482 +31	+1%	+$3.43K	0.13%	69
2025 Q4	$229K	Buy	2,451 +1,662	+211%	+$150K	0.09%	88
2025 Q3	$74.7K	Buy	789 +5	+0.6%	+$473	0.02%	485
2025 Q2	$70.3K	Sell	784 -1,690	-68%	-$152K	0.03%	150
2025 Q1	$260K	Buy	2,474 +7	+0.3%	+$698	0.08%	128
2024 Q4	$245K	Buy	+2,467	New	+$262K	0.13%	77

Other funds holding COP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Vermillion Wealth Management's COP Position: Q2 2026 in Review

Vermillion Wealth Management reduced its ConocoPhillips (COP) stake by 69% in Q2 2026, selling an estimated $202K and leaving 776 shares worth $80.6K. The position accounts for 0.02% of the portfolio, ranked #469.

Vermillion Wealth Management first reported a position in COP in Q4 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2026. 950 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Vermillion Wealth Management held 776 shares of ConocoPhillips worth $80.6K as of Q2 2026.
Vermillion Wealth Management sold 1,706 ConocoPhillips shares in Q2 2026, an estimated $202K.
ConocoPhillips made up 0.02% of Vermillion Wealth Management's portfolio in Q2 2026, its #469 holding.
Vermillion Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's ConocoPhillips position peaked at $328K in Q1 2026.
950 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.