Victory Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $308M | Buy |
2,967,132
+1,484,709
| +100% | +$176M | 0.17% | 138 |
|
|
2026
Q1 | $196M | Buy |
1,482,423
+179,250
| +14% | +$19.8M | 0.13% | 198 |
|
|
2025
Q4 | $122M | Sell |
1,303,173
-1,028,003
| -44% | -$93M | 0.07% | 267 |
|
|
2025
Q3 | $221M | Buy |
2,331,176
+298,245
| +15% | +$28.2M | 0.13% | 160 |
|
|
2025
Q2 | $182M | Buy |
2,032,931
+9,163
| +0.5% | +$824K | 0.12% | 193 |
|
|
2025
Q1 | $213M | Buy |
2,023,768
+210,686
| +12% | +$21M | 0.22% | 106 |
|
|
2024
Q4 | $180M | Buy |
1,813,082
+449,921
| +33% | +$47.8M | 0.18% | 122 |
|
|
2024
Q3 | $144M | Sell |
1,363,161
-84,147
| -6% | -$9.24M | 0.14% | 158 |
|
|
2024
Q2 | $166M | Buy |
1,447,308
+37,237
| +3% | +$4.52M | 0.17% | 131 |
|
|
2024
Q1 | $179M | Buy |
1,410,071
+69,821
| +5% | +$7.96M | 0.18% | 129 |
|
|
2023
Q4 | $156M | Sell |
1,340,250
-1,136
| -0.1% | -$133K | 0.16% | 136 |
|
|
2023
Q3 | $161M | Buy |
1,341,386
+95,749
| +8% | +$11.1M | 0.18% | 123 |
|
|
2023
Q2 | $129M | Sell |
1,245,637
-69,860
| -5% | -$7.18M | 0.14% | 158 |
|
|
2023
Q1 | $131M | Buy |
1,315,497
+486,354
| +59% | +$53.2M | 0.15% | 155 |
|
|
2022
Q4 | $97.8M | Sell |
829,143
-505,091
| -38% | -$61.4M | 0.11% | 222 |
|
|
2022
Q3 | $137M | Sell |
1,334,234
-97,744
| -7% | -$9.75M | 0.16% | 147 |
|
|
2022
Q2 | $129M | Sell |
1,431,978
-38,131
| -3% | -$3.93M | 0.15% | 163 |
|
|
2022
Q1 | $141M | Sell |
1,470,109
-285,315
| -16% | -$26.2M | 0.14% | 159 |
|
|
2021
Q4 | $127M | Buy |
1,755,424
+26,256
| +2% | +$1.91M | 0.12% | 207 |
|
|
2021
Q3 | $117M | Buy |
1,729,168
+218,239
| +14% | +$12.6M | 0.11% | 212 |
|
|
2021
Q2 | $92M | Sell |
1,510,929
-40,268
| -3% | -$2.24M | 0.09% | 314 |
|
|
2021
Q1 | $82.2M | Sell |
1,551,197
-349,819
| -18% | -$17.2M | 0.08% | 338 |
|
|
2020
Q4 | $76M | Buy |
1,901,016
+292,820
| +18% | +$10.8M | 0.08% | 359 |
|
|
2020
Q3 | $52.8M | Buy |
1,608,196
+608,682
| +61% | +$23.1M | 0.07% | 446 |
|
|
2020
Q2 | $42M | Buy |
999,514
+99,513
| +11% | +$4.02M | 0.06% | 488 |
|
|
2020
Q1 | $27.7M | Buy |
900,001
+135,704
| +18% | +$6.9M | 0.05% | 541 |
|
|
2019
Q4 | $49.7M | Sell |
764,297
-18,750
| -2% | -$1.1M | 0.06% | 476 |
|
|
2019
Q3 | $44.6M | Buy |
783,047
+667,522
| +578% | +$38M | 0.06% | 490 |
|
|
2019
Q2 | $7.05M | Buy |
115,525
+45,523
| +65% | +$2.83M | 0.01% | 843 |
|
|
2019
Q1 | $4.67M | Sell |
70,002
-460
| -0.7% | -$30.9K | 0.01% | 856 |
|
|
2018
Q4 | $4.39M | Buy |
70,462
+1,871
| +3% | +$127K | 0.01% | 846 |
|
|
2018
Q3 | $5.31M | Buy |
68,591
+45,974
| +203% | +$3.32M | 0.01% | 847 |
|
|
2018
Q2 | $1.57M | Sell |
22,617
-276,151
| -92% | -$18.4M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $17.7M | Buy |
298,768
+553
| +0.2% | +$31.3K | 0.04% | 616 |
|
|
2017
Q4 | $16.4M | Buy |
298,215
+29
| +0% | +$1.49K | 0.03% | 622 |
|
|
2017
Q3 | $14.9M | Buy |
298,186
+269,327
| +933% | +$12.1M | 0.03% | 641 |
|
|
2017
Q2 | $1.27M | Buy |
28,859
+6,379
| +28% | +$297K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.12M | Sell |
22,480
-824
| -4% | -$39.8K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $1.17M | Sell |
23,304
-342
| -1% | -$15.8K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $1.03M | Buy |
23,646
+7,840
| +50% | +$326K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $689K | Sell |
15,806
-396
| -2% | -$17.5K | ﹤0.01% | 939 |
|
|
2016
Q1 | $652K | Sell |
16,202
-430
| -3% | -$16.3K | ﹤0.01% | 970 |
|
|
2015
Q4 | $777K | Buy |
+16,632
| New | +$869K | ﹤0.01% | 901 |
|
|
2013
Q4 | – | Sell |
-1,642
| Closed | -$114K | – | 950 |
|
|
2013
Q3 | $114K | Buy |
+1,642
| New | +$110K | ﹤0.01% | 723 |
|
Other funds holding COP
Victory Capital Management's COP Position: Q2 2026 in Review
Victory Capital Management increased its ConocoPhillips (COP) stake by 100% in Q2 2026, buying an estimated $176M and bringing the position to 2,967,132 shares worth $308M. The position accounts for 0.17% of the portfolio, ranked #138.
Victory Capital Management first reported a position in COP in Q3 2013 and has held it in 44 quarters since. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Victory Capital Management held 2,967,132 shares of ConocoPhillips worth $308M as of Q2 2026.
- Victory Capital Management bought 1,484,709 ConocoPhillips shares in Q2 2026, an estimated $176M.
- ConocoPhillips made up 0.17% of Victory Capital Management's portfolio in Q2 2026, its #138 holding.
- Victory Capital Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 44 quarters since.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.