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Vinva Investment Management’s ConocoPhillips COP Stock Holding History

Vinva Investment Management’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 		$1.64M Sell
15,773
-27,815
-64% -$3.3M 0.01% 306
2026
Q1 		$5.79M Sell
43,588
-48,551
-53% -$5.38M 0.07% 209
2025
Q4 		$8.67M Sell
92,139
-6,637
-7% -$600K 0.11% 167
2025
Q3 		$9.47M Buy
98,776
+9,593
+11% +$907K 0.19% 140
2025
Q2 		$8.04M Buy
89,183
+20,803
+30% +$1.87M 0.21% 125
2025
Q1 		$7M Sell
68,380
-27,920
-29% -$2.78M 0.28% 87
2024
Q4 		$9.35M Buy
96,300
+9,062
+10% +$962K 0.36% 64
2024
Q3 		$9.14M Buy
87,238
+39,416
+82% +$4.33M 0.39% 62
2024
Q2 		$5.45M Buy
47,822
+2,609
+6% +$317K 0.27% 82
2024
Q1 		$5.75M Buy
45,213
+3,568
+9% +$407K 0.32% 69
2023
Q4 		$4.85M Buy
41,645
+6,312
+18% +$738K 0.33% 79
2023
Q3 		$4.34M Sell
35,333
-1,619
-4% -$188K 0.4% 57
2023
Q2 		$3.81M Buy
36,952
+13,990
+61% +$1.44M 0.33% 70
2023
Q1 		$2.28M Buy
+22,962
New +$2.51M 0.19% 135

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

Vinva Investment Management's COP Position: Q2 2026 in Review

Vinva Investment Management reduced its ConocoPhillips (COP) stake by 64% in Q2 2026, selling an estimated $3.3M and leaving 15,773 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #306.

Vinva Investment Management first reported a position in COP in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.47M in Q3 2025. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vinva Investment Management held 15,773 shares of ConocoPhillips worth $1.64M as of Q2 2026.
  • Vinva Investment Management sold 27,815 ConocoPhillips shares in Q2 2026, an estimated $3.3M.
  • ConocoPhillips made up 0.01% of Vinva Investment Management's portfolio in Q2 2026, its #306 holding.
  • Vinva Investment Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 14 quarters since.
  • Vinva Investment Management's ConocoPhillips position peaked at $9.47M in Q3 2025.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.