Voleon Capital Management’s ConocoPhillips COP Stock Holding History

Voleon 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	$1.19M	Buy	11,408 +9,158	+407%	+$1.09M	0.02%	447
2026 Q1	$297K	Sell	2,250 -9,116	-80%	-$1.01M	0.01%	672
2025 Q4	$1.06M	Sell	11,366 -2,748	-19%	-$249K	0.02%	429
2025 Q3	$1.34M	Buy	14,114 +4,376	+45%	+$414K	0.03%	374
2025 Q2	$874K	Buy	+9,738	New	+$876K	0.05%	257
2019 Q4	–	Sell	-273,000	Closed	-$15.6M	–	195
2019 Q3	$15.6M	Buy	273,000 +236,000	+638%	+$13.4M	1.2%	21
2019 Q2	$2.26M	Buy	+37,000	New	+$2.3M	0.13%	125

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

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

Voleon Capital Management increased its ConocoPhillips (COP) stake by 407% in Q2 2026, buying an estimated $1.09M and bringing the position to 11,408 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #447.

Voleon Capital Management first reported a position in COP in Q2 2019 and has held it in 7 quarters since. The position peaked at $15.6M in Q3 2019. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Voleon Capital Management held 11,408 shares of ConocoPhillips worth $1.19M as of Q2 2026.
Voleon Capital Management bought 9,158 ConocoPhillips shares in Q2 2026, an estimated $1.09M.
ConocoPhillips made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #447 holding.
Voleon Capital Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 7 quarters since.
Voleon Capital Management's ConocoPhillips position peaked at $15.6M in Q3 2019.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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