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VPR Management’s ConocoPhillips COP Stock Holding History

VPR 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 		$281K Hold
2,700
– – 0.11% 56
2026
Q1 		$356K Hold
2,700
– – 0.14% 51
2025
Q4 		$253K Hold
2,700
– – 0.11% 51
2025
Q3 		$255K Hold
2,700
– – 0.12% 52
2025
Q2 		$242K Hold
2,700
– – 0.11% 48
2025
Q1 		$284K Hold
2,700
– – 0.14% 42
2024
Q4 		$268K Hold
2,700
– – 0.14% 41
2024
Q3 		$284K Buy
+2,700
New +$297K 0.1% 45

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VPR Management's COP Position: Q2 2026 in Review

VPR Management held its ConocoPhillips (COP) position steady in Q2 2026 at 2,700 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #56.

VPR Management first reported a position in COP in Q3 2024 and has held it in 8 quarters since. The position peaked at $356K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • VPR Management held 2,700 shares of ConocoPhillips worth $281K as of Q2 2026.
  • VPR Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.11% of VPR Management's portfolio in Q2 2026, its #56 holding.
  • VPR Management first reported a position in ConocoPhillips in Q3 2024 and has held it in 8 quarters since.
  • VPR Management's ConocoPhillips position peaked at $356K in Q1 2026.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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