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Virtue Capital Management’s ConocoPhillips COP Stock Holding History

Virtue Capital 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 		$588K Sell
5,653
-61
-1% -$7.23K 0.08% 185
2026
Q1 		$759K Buy
5,714
+712
+14% +$78.8K 0.12% 160
2025
Q4 		$484K Sell
5,002
-1,840
-27% -$166K 0.07% 171
2025
Q3 		$468K Buy
6,842
+2,379
+53% +$225K 0.07% 183
2025
Q2 		$401K Sell
4,463
-1,163
-21% -$105K 0.07% 173
2025
Q1 		$590K Buy
5,626
+704
+14% +$70.2K 0.07% 227
2024
Q4 		$488K Sell
4,922
-53
-1% -$5.63K 0.1% 150
2024
Q3 		$524K Sell
4,975
-435
-8% -$47.8K 0.1% 148
2024
Q2 		$599K Buy
5,410
+481
+10% +$58.4K 0.1% 176
2024
Q1 		$659K Sell
4,929
-3,253
-40% -$371K 0.12% 164
2023
Q4 		$952K Sell
8,182
-2,492
-23% -$292K 0.19% 97
2023
Q3 		$1.11M Hold
10,674
– – 0.19% 102
2023
Q2 		$1.11M Buy
10,674
+67
+0.6% +$6.88K 0.19% 102
2023
Q1 		$1.07M Sell
10,607
-6,170
-37% -$675K 0.17% 97
2022
Q4 		$1.98M Buy
+16,777
New +$2.04M 0.3% 49
2022
Q2 		– Sell
-9,331
Closed -$933K – 304
2022
Q1 		$933K Buy
9,331
+1,522
+19% +$140K 0.15% 173
2021
Q4 		$564K Sell
7,809
-832
-10% -$60.6K 0.08% 258
2021
Q3 		$586K Buy
8,641
+112
+1% +$6.46K 0.1% 224
2021
Q2 		$519K Sell
8,529
-103
-1% -$5.74K 0.1% 226
2021
Q1 		$457K Sell
8,632
-2,249
-21% -$111K 0.11% 220
2020
Q4 		$435K Sell
10,881
-4,685
-30% -$173K 0.11% 213
2020
Q3 		$511K Sell
15,566
-6,333
-29% -$240K 0.13% 195
2020
Q2 		$920K Buy
+21,899
New +$886K 0.21% 137
2018
Q2 		– Sell
-73
Closed -$5K – 241
2018
Q1 		$5K Buy
+73
New +$4.13K ﹤0.01% 439

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

Virtue Capital Management's COP Position: Q2 2026 in Review

Virtue Capital Management reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $7.23K and leaving 5,653 shares worth $588K. The position accounts for 0.08% of the portfolio, ranked #185.

Virtue Capital Management first reported a position in COP in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.98M in Q4 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Virtue Capital Management held 5,653 shares of ConocoPhillips worth $588K as of Q2 2026.
  • Virtue Capital Management sold 61 ConocoPhillips shares in Q2 2026, an estimated $7.23K.
  • ConocoPhillips made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #185 holding.
  • Virtue Capital Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 24 quarters since.
  • Virtue Capital Management's ConocoPhillips position peaked at $1.98M in Q4 2022.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.