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	-48,900	Closed	-$4.63M	–	363
2025 Q3	$4.63M	Buy	+48,900	New	+$4.62M	0.4%	68

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

Volterra Technologies's COP Position: Q2 2026 in Review

Volterra Technologies sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 22,318 shares — an estimated $2.95M sold.

Volterra Technologies first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $2.95M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Volterra Technologies reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Volterra Technologies sold 22,318 ConocoPhillips shares in Q2 2026, an estimated $2.95M.
Volterra Technologies first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
Volterra Technologies's ConocoPhillips position peaked at $2.95M in Q1 2026.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Volterra Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.