Vima LLC’s ConocoPhillips COP Stock Holding History

Vima LLC’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	$19.8K	Hold	158	–	–	0.02%	215
2026 Q2	$16.4K	Buy	+158	New	+$18.7K	0.02%	236

Other funds holding COP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Vima LLC's COP Position: Q3 2026 in Review

Vima LLC held its ConocoPhillips (COP) position steady in Q3 2026 at 158 shares worth $19.8K. The position accounts for 0.02% of the portfolio, ranked #215.

Vima LLC first reported a position in COP in Q2 2026 and has held it in 2 quarters since. 1,168 funds tracked by Wall St. Rank hold COP as of Q3 2026.

Vima LLC held 158 shares of ConocoPhillips worth $19.8K as of Q3 2026.
Vima LLC left its ConocoPhillips share count unchanged in Q3 2026.
ConocoPhillips made up 0.02% of Vima LLC's portfolio in Q3 2026, its #215 holding.
Vima LLC first reported a position in ConocoPhillips in Q2 2026 and has held it in 2 quarters since.
1,168 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.