Vista Investment Partners’s ConocoPhillips COP Stock Holding History

Vista Investment Partners’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	$377K	Sell	3,630 -1	-0%	-$119	0.1%	131
2026 Q1	$479K	Buy	3,631 +4	+0.1%	+$443	0.13%	119
2025 Q4	$340K	Hold	3,627	–	–	0.09%	134
2025 Q3	$343K	Buy	3,627 +37	+1%	+$3.5K	0.1%	126
2025 Q2	$322K	Sell	3,590 -102	-3%	-$9.18K	0.09%	126
2025 Q1	$388K	Sell	3,692 -192	-5%	-$19.1K	0.12%	121
2024 Q4	$385K	Sell	3,884 -11,753	-75%	-$1.25M	0.12%	121
2024 Q3	$1.65M	Sell	15,637 -420	-3%	-$46.1K	0.53%	58
2024 Q2	$1.84M	Buy	16,057 +9,248	+136%	+$1.12M	0.61%	52
2024 Q1	$867K	Buy	6,809 +167	+3%	+$19K	0.29%	84
2023 Q4	$771K	Buy	+6,642	New	+$777K	0.28%	83

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vista Investment Partners's COP Position: Q2 2026 in Review

Vista Investment Partners reduced its ConocoPhillips (COP) stake by 0.03% in Q2 2026, selling an estimated $119 and leaving 3,630 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #131.

Vista Investment Partners first reported a position in COP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2024. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Vista Investment Partners held 3,630 shares of ConocoPhillips worth $377K as of Q2 2026.
Vista Investment Partners sold 1 ConocoPhillips share in Q2 2026, an estimated $119.
ConocoPhillips made up 0.1% of Vista Investment Partners's portfolio in Q2 2026, its #131 holding.
Vista Investment Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 11 quarters since.
Vista Investment Partners's ConocoPhillips position peaked at $1.84M in Q2 2024.
2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vista Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.