VGDSS
COP icon

VUB Generali dochodkova spravcovska spolocnost’s ConocoPhillips COP Stock Holding History

VUB Generali dochodkova spravcovska spolocnost’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 		$1.12M Hold
10,770
– – 0.77% 43
2026
Q1 		$1.42M Buy
10,770
+582
+6% +$64.4K 1.12% 26
2025
Q4 		$954K Buy
+10,188
New +$921K 0.73% 38

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

VUB Generali dochodkova spravcovska spolocnost's COP Position: Q2 2026 in Review

VUB Generali dochodkova spravcovska spolocnost held its ConocoPhillips (COP) position steady in Q2 2026 at 10,770 shares worth $1.12M. The position accounts for 0.77% of the portfolio, ranked #43.

VUB Generali dochodkova spravcovska spolocnost first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q1 2026. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • VUB Generali dochodkova spravcovska spolocnost held 10,770 shares of ConocoPhillips worth $1.12M as of Q2 2026.
  • VUB Generali dochodkova spravcovska spolocnost left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.77% of VUB Generali dochodkova spravcovska spolocnost's portfolio in Q2 2026, its #43 holding.
  • VUB Generali dochodkova spravcovska spolocnost first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • VUB Generali dochodkova spravcovska spolocnost's ConocoPhillips position peaked at $1.42M in Q1 2026.
  • 2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on VUB Generali dochodkova spravcovska spolocnost's 13F filing for Q2 2026, filed 23 Jul 2026.