Weiss Asset Management’s ConocoPhillips COP Stock Holding History

Weiss Asset 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	–	Sell	-84,300	Closed	-$11.1M	–	684
2026 Q1	$11.1M	Buy	+84,300	New	+$9.33M	0.19%	104
2025 Q4	–	Sell	-456,981	Closed	-$43.2M	–	644
2025 Q3	$43.2M	Buy	+456,981	New	+$43.2M	0.5%	31
2025 Q1	–	Sell	-413,024	Closed	-$41M	–	385
2024 Q4	$41M	Buy	+413,024	New	+$43.9M	0.77%	27
2024 Q3	–	Sell	-315,815	Closed	-$36.1M	–	617
2024 Q2	$36.1M	Buy	+315,815	New	+$38.4M	1.36%	14
2024 Q1	–	Sell	-7,175	Closed	-$833K	–	351
2023 Q4	$833K	Buy	+7,175	New	+$839K	0.04%	168
2020 Q1	–	Sell	-4,164	Closed	-$271K	–	232
2019 Q4	$271K	Sell	4,164 -500	-11%	-$29.4K	0.02%	146
2019 Q3	$266K	Buy	+4,664	New	+$265K	0.02%	212

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

Weiss Asset Management's COP Position: Q2 2026 in Review

Weiss Asset Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 84,300 shares — an estimated $11.1M sold.

Weiss Asset Management first reported a position in COP in Q3 2019 and held it in 7 quarters. The position peaked at $43.2M in Q3 2025. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Weiss Asset Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 84,300 ConocoPhillips shares in Q2 2026, an estimated $11.1M.
Weiss Asset Management first reported a position in ConocoPhillips in Q3 2019 and held it in 7 quarters.
Weiss Asset Management's ConocoPhillips position peaked at $43.2M in Q3 2025.
2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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