Vienna Insurance Group’s ConocoPhillips COP Stock Holding History

Vienna Insurance Group’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	$5.02M	Hold	38,000	–	–	1.91%	20
2025 Q4	$3.56M	Hold	38,000	–	–	1.74%	20
2025 Q3	$3.59M	Hold	38,000	–	–	2.12%	17
2025 Q2	$3.41M	Hold	38,000	–	–	2.14%	13
2025 Q1	$3.99M	Hold	38,000	–	–	2.17%	13
2024 Q4	$3.77M	Hold	38,000	–	–	2.2%	13
2024 Q3	$4M	Hold	38,000	–	–	1.7%	18
2024 Q2	$4.35M	Hold	38,000	–	–	1.7%	16
2024 Q1	$4.84M	Buy	+38,000	New	+$4.33M	1.9%	15
2021 Q4	–	Sell	-108,000	Closed	-$7.32M	–	32
2021 Q3	$7.32M	Hold	108,000	–	–	3.91%	6
2021 Q2	$6.58M	Buy	+108,000	New	+$6.02M	4.13%	8
2015 Q4	–	Sell	-85,000	Closed	-$4.08M	–	15
2015 Q3	$4.08M	Buy	+85,000	New	+$4.32M	4.5%	12

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vienna Insurance Group's COP Position: Q1 2026 in Review

Vienna Insurance Group held its ConocoPhillips (COP) position steady in Q1 2026 at 38,000 shares worth $5.02M. The position accounts for 1.91% of the portfolio, ranked #20.

Vienna Insurance Group first reported a position in COP in Q3 2015 and has held it in 12 quarters since. The position peaked at $7.32M in Q3 2021. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Vienna Insurance Group held 38,000 shares of ConocoPhillips worth $5.02M as of Q1 2026.
Vienna Insurance Group left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 1.91% of Vienna Insurance Group's portfolio in Q1 2026, its #20 holding.
Vienna Insurance Group first reported a position in ConocoPhillips in Q3 2015 and has held it in 12 quarters since.
Vienna Insurance Group's ConocoPhillips position peaked at $7.32M in Q3 2021.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vienna Insurance Group's 13F filing for Q1 2026, filed 5 May 2026.