VestGen Advisors’s ConocoPhillips COP Stock Holding History

VestGen Advisors’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 Q3	$1.35M	Sell	10,783 -3,469	-24%	-$430K	0.04%	369
2026 Q2	$1.48M	Buy	14,252 +420	+3%	+$49.8K	0.04%	362
2026 Q1	$1.63M	Buy	13,832 +4,445	+47%	+$492K	0.04%	347
2025 Q4	$879K	Buy	9,387 +2,665	+40%	+$241K	0.04%	377
2025 Q3	$636K	Buy	6,722 +2,173	+48%	+$205K	0.02%	441
2025 Q2	$408K	Sell	4,549 -31	-0.7%	-$2.79K	0.02%	449
2025 Q1	$481K	Buy	+4,580	New	+$457K	0.02%	391

Other funds holding COP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

VestGen Advisors's COP Position: Q3 2026 in Review

VestGen Advisors reduced its ConocoPhillips (COP) stake by 24% in Q3 2026, selling an estimated $430K and leaving 10,783 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #369.

VestGen Advisors first reported a position in COP in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

VestGen Advisors held 10,783 shares of ConocoPhillips worth $1.35M as of Q3 2026.
VestGen Advisors sold 3,469 ConocoPhillips shares in Q3 2026, an estimated $430K.
ConocoPhillips made up 0.04% of VestGen Advisors's portfolio in Q3 2026, its #369 holding.
VestGen Advisors first reported a position in ConocoPhillips in Q1 2025 and has held it in 7 quarters since.
VestGen Advisors's ConocoPhillips position peaked at $1.63M in Q1 2026.
2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on VestGen Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.