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 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 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

Vinva Investment Management's COP Position: Q1 2026 in Review

Vinva Investment Management reduced its ConocoPhillips (COP) stake by 53% in Q1 2026, selling an estimated $5.38M and leaving 43,588 shares worth $5.79M. The position accounts for 0.07% of the portfolio, ranked #209.

Vinva Investment Management first reported a position in COP in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.47M in Q3 2025. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Vinva Investment Management held 43,588 shares of ConocoPhillips worth $5.79M as of Q1 2026.
Vinva Investment Management sold 48,551 ConocoPhillips shares in Q1 2026, an estimated $5.38M.
ConocoPhillips made up 0.07% of Vinva Investment Management's portfolio in Q1 2026, its #209 holding.
Vinva Investment Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 13 quarters since.
Vinva Investment Management's ConocoPhillips position peaked at $9.47M in Q3 2025.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.