Wellington-Altus USA’s ConocoPhillips COP Stock Holding History

Wellington-Altus USA’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	-170	Closed	-$17.7K	–	670
2026 Q1	$17.7K	Buy	+170	New	+$18.8K	0.01%	540

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

Wellington-Altus USA's COP Position: Q2 2026 in Review

Wellington-Altus USA sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 170 shares — an estimated $17.7K sold.

Wellington-Altus USA first reported a position in COP in Q1 2026 and held it in 1 quarter. The position peaked at $17.7K in Q1 2026. 2,471 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Wellington-Altus USA reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
Wellington-Altus USA sold 170 ConocoPhillips shares in Q2 2026, an estimated $17.7K.
Wellington-Altus USA first reported a position in ConocoPhillips in Q1 2026 and held it in 1 quarter.
Wellington-Altus USA's ConocoPhillips position peaked at $17.7K in Q1 2026.
2,471 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.