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AustralianSuper’s ConocoPhillips COP Stock Holding History

AustralianSuper’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 		– Sell
-50,231
Closed -$4.7M – 283
2025
Q4 		$4.7M Hold
50,231
– – 0.02% 201
2025
Q3 		$4.75M Sell
50,231
-27,781
-36% -$2.63M 0.02% 200
2025
Q2 		$7M Buy
+78,012
New +$7.02M 0.04% 194
2025
Q1 		– Sell
-160,563
Closed -$15.9M – 235
2024
Q4 		$15.9M Buy
+160,563
New +$17M 0.08% 123

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

AustralianSuper's COP Position: Q1 2026 in Review

AustralianSuper sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 50,231 shares — an estimated $4.7M sold.

AustralianSuper first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $15.9M in Q4 2024. 2,571 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • AustralianSuper reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • AustralianSuper sold 50,231 ConocoPhillips shares in Q1 2026, an estimated $4.7M.
  • AustralianSuper first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • AustralianSuper's ConocoPhillips position peaked at $15.9M in Q4 2024.
  • 2,571 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.