VCP
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Verus Capital Partners’s ConocoPhillips COP Stock Holding History

Verus Capital Partners’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 		$515K Sell
3,905
-61
-2% -$6.75K 0.04% 262
2025
Q4 		$371K Buy
3,966
+314
+9% +$28.4K 0.02% 318
2025
Q3 		$345K Buy
3,652
+15
+0.4% +$1.42K 0.03% 302
2025
Q2 		$326K Sell
3,637
-314
-8% -$28.3K 0.03% 279
2025
Q1 		$415K Sell
3,951
-486
-11% -$48.5K 0.04% 230
2024
Q4 		$440K Sell
4,437
-410
-8% -$43.5K 0.04% 216
2024
Q3 		$511K Buy
4,847
+102
+2% +$11.2K 0.05% 192
2024
Q2 		$540K Buy
4,745
+217
+5% +$26.4K 0.06% 181
2024
Q1 		$576K Buy
4,528
+326
+8% +$37.2K 0.06% 178
2023
Q4 		$488K Buy
4,202
+101
+2% +$11.8K 0.06% 176
2023
Q3 		$491K Buy
4,101
+30
+0.7% +$3.48K 0.07% 161
2023
Q2 		$422K Hold
4,071
– – 0.06% 181
2023
Q1 		$404K Buy
4,071
+275
+7% +$30.1K 0.06% 181
2022
Q4 		$448K Hold
3,796
– – 0.08% 157
2022
Q3 		$388K Sell
3,796
-184
-5% -$18.4K 0.07% 179
2022
Q2 		$356K Sell
3,980
-205
-5% -$21.1K 0.07% 200
2022
Q1 		$447K Buy
+4,185
New +$385K 0.07% 202
2020
Q1 		$142K Sell
4,609
-310
-6% -$15.8K 0.04% 240
2019
Q4 		$320K Buy
+4,919
New +$289K 0.1% 150

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

Verus Capital Partners's COP Position: Q1 2026 in Review

Verus Capital Partners reduced its ConocoPhillips (COP) stake by 1.5% in Q1 2026, selling an estimated $6.75K and leaving 3,905 shares worth $515K. The position accounts for 0.04% of the portfolio, ranked #262.

Verus Capital Partners first reported a position in COP in Q4 2019 and has held it in 19 quarters since. The position peaked at $576K in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Verus Capital Partners held 3,905 shares of ConocoPhillips worth $515K as of Q1 2026.
  • Verus Capital Partners sold 61 ConocoPhillips shares in Q1 2026, an estimated $6.75K.
  • ConocoPhillips made up 0.04% of Verus Capital Partners's portfolio in Q1 2026, its #262 holding.
  • Verus Capital Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's ConocoPhillips position peaked at $576K in Q1 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.