Vise Technologies’s ConocoPhillips COP Stock Holding History

Vise Technologies’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	$4.5M	Hold	48,062	–	–	0.09%	186
2025 Q4	$4.5M	Buy	48,062 +13,006	+37%	+$1.18M	0.09%	187
2025 Q3	$3.32M	Buy	35,056 +299	+0.9%	+$28.3K	0.12%	156
2025 Q2	$3.12M	Buy	+34,757	New	+$3.13M	0.13%	173
2024 Q4	$1.95M	Buy	19,641 +7,775	+66%	+$825K	0.16%	137
2024 Q3	$1.25M	Buy	11,866 +2,005	+20%	+$220K	0.16%	133
2024 Q2	$1.13M	Buy	9,861 +701	+8%	+$85.1K	0.2%	103
2024 Q1	$1.17M	Sell	9,160 -917	-9%	-$105K	0.23%	96
2023 Q4	$1.17M	Sell	10,077 -1,052	-9%	-$123K	0.25%	97
2023 Q3	$1.33M	Sell	11,129 -106	-0.9%	-$12.3K	0.33%	80
2023 Q2	$1.16M	Buy	11,235 +1,319	+13%	+$136K	0.28%	82
2023 Q1	$984K	Buy	9,916 +799	+9%	+$87.4K	0.26%	90
2022 Q4	$1.08M	Buy	9,117 +2,029	+29%	+$247K	0.34%	70
2022 Q3	$725K	Buy	7,088 +3,847	+119%	+$384K	0.27%	81
2022 Q2	$291K	Buy	+3,241	New	+$334K	0.11%	205

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

Vise Technologies's COP Position: Q1 2026 in Review

Vise Technologies held its ConocoPhillips (COP) position steady in Q1 2026 at 48,062 shares worth $4.5M. The position accounts for 0.09% of the portfolio, ranked #186.

Vise Technologies first reported a position in COP in Q2 2022 and has held it in 15 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Vise Technologies held 48,062 shares of ConocoPhillips worth $4.5M as of Q1 2026.
Vise Technologies left its ConocoPhillips share count unchanged in Q1 2026.
ConocoPhillips made up 0.09% of Vise Technologies's portfolio in Q1 2026, its #186 holding.
Vise Technologies first reported a position in ConocoPhillips in Q2 2022 and has held it in 15 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.