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Vestcor Inc’s ConocoPhillips COP Stock Holding History

Vestcor Inc’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 		$2.52M Hold
24,286
– – 0.06% 296
2026
Q1 		$3.21M Sell
24,286
-35
-0.1% -$3.88K 0.09% 236
2025
Q4 		$2.28M Hold
24,321
– – 0.06% 300
2025
Q3 		$2.3M Sell
24,321
-2,493
-9% -$236K 0.07% 303
2025
Q2 		$2.41M Buy
26,814
+2,933
+12% +$264K 0.07% 293
2025
Q1 		$2.51M Sell
23,881
-715
-3% -$71.3K 0.08% 252
2024
Q4 		$2.44M Buy
24,596
+1,947
+9% +$207K 0.08% 250
2024
Q3 		$2.38M Hold
22,649
– – 0.08% 256
2024
Q2 		$2.59M Hold
22,649
– – 0.09% 234
2024
Q1 		$2.88M Sell
22,649
-3,101
-12% -$354K 0.1% 215
2023
Q4 		$2.99M Sell
25,750
-277
-1% -$32.4K 0.1% 206
2023
Q3 		$3.12M Sell
26,027
-39,273
-60% -$4.56M 0.11% 189
2023
Q2 		$6.77M Sell
65,300
-7,192
-10% -$739K 0.25% 101
2023
Q1 		$7.19M Sell
72,492
-3,096
-4% -$339K 0.26% 88
2022
Q4 		$8.92M Buy
75,588
+2,706
+4% +$329K 0.33% 73
2022
Q3 		$7.46M Buy
72,882
+233
+0.3% +$23.2K 0.28% 78
2022
Q2 		$6.53M Buy
72,649
+13,829
+24% +$1.42M 0.24% 95
2022
Q1 		$5.88M Buy
58,820
+42,292
+256% +$3.89M 0.2% 116
2021
Q4 		$1.19M Sell
16,528
-3,361
-17% -$245K 0.04% 395
2021
Q3 		$1.35M Sell
19,889
-2,840
-12% -$164K 0.05% 361
2021
Q2 		$1.38M Sell
22,729
-2,488
-10% -$139K 0.05% 391
2021
Q1 		$1.34M Buy
25,217
+4,870
+24% +$240K 0.05% 386
2020
Q4 		$814K Sell
20,347
-1,907
-9% -$70.3K 0.03% 451
2020
Q3 		$731K Sell
22,254
-700
-3% -$26.5K 0.03% 427
2020
Q2 		$965K Sell
22,954
-6,225
-21% -$252K 0.05% 324
2020
Q1 		$899K Buy
29,179
+3,871
+15% +$197K 0.05% 328
2019
Q4 		$1.65M Buy
+25,308
New +$1.49M 0.08% 281

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 $3.38T AUM 44.17% 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

Vestcor Inc's COP Position: Q2 2026 in Review

Vestcor Inc held its ConocoPhillips (COP) position steady in Q2 2026 at 24,286 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #296.

Vestcor Inc first reported a position in COP in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.92M in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vestcor Inc held 24,286 shares of ConocoPhillips worth $2.52M as of Q2 2026.
  • Vestcor Inc left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #296 holding.
  • Vestcor Inc first reported a position in ConocoPhillips in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's ConocoPhillips position peaked at $8.92M in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.