Volterra Technologies’s ConocoPhillips COP Stock Holding History

Volterra 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
2025 Q4	–	Sell	-60,900	Closed	-$5.76M	–	362
2025 Q3	$5.76M	Buy	+60,900	New	+$5.76M	0.49%	55

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

Volterra Technologies's COP Position: Q1 2026 in Review

Volterra Technologies opened a new position in ConocoPhillips (COP) in Q1 2026: 22,318 shares worth $2.95M. The stake represents 0.36% of the portfolio and ranks #68 among its holdings.

2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Volterra Technologies held 22,318 shares of ConocoPhillips worth $2.95M as of Q1 2026.
ConocoPhillips was a new Volterra Technologies position in Q1 2026.
ConocoPhillips made up 0.36% of Volterra Technologies's portfolio in Q1 2026, its #68 holding.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Volterra Technologies's 13F filing for Q1 2026, filed 14 May 2026.