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 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 $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

Voleon Capital Management's COP Position: Q1 2026 in Review

Voleon Capital Management reduced its ConocoPhillips (COP) stake by 80% in Q1 2026, selling an estimated $1.01M and leaving 2,250 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #672.

Voleon Capital Management first reported a position in COP in Q2 2019 and has held it in 6 quarters since. The position peaked at $15.6M in Q3 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Voleon Capital Management held 2,250 shares of ConocoPhillips worth $297K as of Q1 2026.
Voleon Capital Management sold 9,116 ConocoPhillips shares in Q1 2026, an estimated $1.01M.
ConocoPhillips made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #672 holding.
Voleon Capital Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 6 quarters since.
Voleon Capital Management's ConocoPhillips position peaked at $15.6M in Q3 2019.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.