VOYA Investment Management
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VOYA Investment Management’s ConocoPhillips COP Stock Holding History

VOYA Investment 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 		$38.4M Sell
290,769
-55,691
-16% -$6.17M 0.04% 337
2025
Q4 		$32.4M Sell
346,460
-7,838
-2% -$709K 0.03% 399
2025
Q3 		$33.5M Sell
354,298
-156,405
-31% -$14.8M 0.03% 383
2025
Q2 		$45.8M Sell
510,703
-33,793
-6% -$3.04M 0.05% 341
2025
Q1 		$57.2M Sell
544,496
-26,426
-5% -$2.64M 0.06% 289
2024
Q4 		$56.6M Sell
570,922
-620,708
-52% -$65.9M 0.06% 302
2024
Q3 		$125M Sell
1,191,630
-808,355
-40% -$88.8M 0.13% 193
2024
Q2 		$228M Buy
1,999,985
+37,855
+2% +$4.6M 0.22% 94
2024
Q1 		$249M Buy
1,962,130
+315,645
+19% +$36M 0.24% 96
2023
Q4 		$191M Sell
1,646,485
-2,057,614
-56% -$241M 0.2% 127
2023
Q3 		$444M Sell
3,704,099
-52,571
-1% -$6.1M 0.49% 32
2023
Q2 		$389M Buy
3,756,670
+133,694
+4% +$13.7M 0.4% 47
2023
Q1 		$359M Sell
3,622,976
-29,939
-0.8% -$3.28M 0.38% 49
2022
Q4 		$431M Sell
3,652,915
-1,650,773
-31% -$201M 0.5% 30
2022
Q3 		$543M Buy
5,303,688
+2,895,067
+120% +$289M 0.65% 20
2022
Q2 		$216M Sell
2,408,621
-73,324
-3% -$7.55M 0.55% 34
2022
Q1 		$248M Sell
2,481,945
-325,193
-12% -$29.9M 0.51% 33
2021
Q4 		$203M Sell
2,807,138
-225,511
-7% -$16.4M 0.39% 58
2021
Q3 		$206M Sell
3,032,649
-1,880
-0.1% -$108K 0.41% 56
2021
Q2 		$185M Buy
3,034,529
+197,723
+7% +$11M 0.36% 65
2021
Q1 		$150M Buy
2,836,806
+1,952,362
+221% +$96.2M 0.3% 82
2020
Q4 		$35.4M Sell
884,444
-98,692
-10% -$3.64M 0.07% 227
2020
Q3 		$32.3M Sell
983,136
-518,552
-35% -$19.6M 0.07% 227
2020
Q2 		$63.1M Sell
1,501,688
-686,061
-31% -$27.7M 0.15% 155
2020
Q1 		$67.4M Buy
2,187,749
+2,032
+0.1% +$103K 0.18% 131
2019
Q4 		$142M Buy
2,185,717
+3,843
+0.2% +$226K 0.29% 79
2019
Q3 		$124M Buy
2,181,874
+246,595
+13% +$14M 0.27% 80
2019
Q2 		$118M Buy
1,935,279
+188,280
+11% +$11.7M 0.25% 93
2019
Q1 		$117M Sell
1,746,999
-10,864
-0.6% -$731K 0.26% 89
2018
Q4 		$110M Buy
1,757,863
+665,783
+61% +$45.3M 0.27% 88
2018
Q3 		$84.5M Buy
1,092,080
+420,813
+63% +$30.3M 0.17% 128
2018
Q2 		$46.7M Sell
671,267
-32,341
-5% -$2.15M 0.1% 223
2018
Q1 		$41.7M Sell
703,608
-36,295
-5% -$2.05M 0.09% 235
2017
Q4 		$40.6M Sell
739,903
-113,588
-13% -$5.84M 0.08% 260
2017
Q3 		$42.7M Buy
853,491
+57,632
+7% +$2.59M 0.09% 229
2017
Q2 		$35M Sell
795,859
-14,646
-2% -$683K 0.08% 260
2017
Q1 		$40.4M Buy
810,505
+80,852
+11% +$3.91M 0.09% 221
2016
Q4 		$36.6M Sell
729,653
-11,427
-2% -$527K 0.09% 226
2016
Q3 		$32.2K Sell
741,080
-14,059
-2% -$584K 0.06% 245
2016
Q2 		$32.9M Sell
755,139
-27,659
-4% -$1.22M 0.08% 243
2016
Q1 		$31.5M Buy
782,798
+13,412
+2% +$510K 0.08% 238
2015
Q4 		$35.9M Buy
769,386
+3,514
+0.5% +$184K 0.09% 223
2015
Q3 		$36.7M Buy
765,872
+75,143
+11% +$3.82M 0.09% 214
2015
Q2 		$42.4M Sell
690,729
-29,556
-4% -$1.93M 0.1% 204
2015
Q1 		$44.8M Sell
720,285
-237,759
-25% -$15.4M 0.1% 204
2014
Q4 		$66.2M Sell
958,044
-765,221
-44% -$53.4M 0.15% 146
2014
Q3 		$132M Sell
1,723,265
-491,652
-22% -$40.2M 0.3% 85
2014
Q2 		$190M Buy
2,214,917
+1,172,175
+112% +$91.3M 0.44% 54
2014
Q1 		$73.4M Sell
1,042,742
-736,080
-41% -$49.3M 0.17% 134
2013
Q4 		$126M Buy
1,778,822
+164,477
+10% +$11.8M 0.29% 85
2013
Q3 		$112M Buy
1,614,345
+448,371
+38% +$29.9M 0.28% 95
2013
Q2 		$70.5M Buy
+1,165,974
New +$70.9M 0.2% 108

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VOYA Investment Management's COP Position: Q1 2026 in Review

VOYA Investment Management reduced its ConocoPhillips (COP) stake by 16% in Q1 2026, selling an estimated $6.17M and leaving 290,769 shares worth $38.4M. The position accounts for 0.04% of the portfolio, ranked #337.

VOYA Investment Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $543M in Q3 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • VOYA Investment Management held 290,769 shares of ConocoPhillips worth $38.4M as of Q1 2026.
  • VOYA Investment Management sold 55,691 ConocoPhillips shares in Q1 2026, an estimated $6.17M.
  • ConocoPhillips made up 0.04% of VOYA Investment Management's portfolio in Q1 2026, its #337 holding.
  • VOYA Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • VOYA Investment Management's ConocoPhillips position peaked at $543M in Q3 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on VOYA Investment Management's 13F filing for Q1 2026, filed 12 May 2026.