Baird Financial Group
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Baird Financial Group’s ConocoPhillips COP Stock Holding History

Baird Financial Group’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 		$50.2M Buy
380,666
+8,316
+2% +$921K 0.08% 172
2025
Q4 		$34.9M Sell
372,350
-12,924
-3% -$1.17M 0.05% 232
2025
Q3 		$36.4M Buy
385,274
+3,953
+1% +$374K 0.06% 234
2025
Q2 		$34.2M Sell
381,321
-3,410
-0.9% -$307K 0.06% 247
2025
Q1 		$40.4M Sell
384,731
-1,768
-0.5% -$176K 0.08% 211
2024
Q4 		$38.3M Sell
386,499
-118,794
-24% -$12.6M 0.07% 234
2024
Q3 		$53.2M Sell
505,293
-520
-0.1% -$57.1K 0.1% 197
2024
Q2 		$57.9M Buy
505,813
+15,286
+3% +$1.86M 0.12% 176
2024
Q1 		$62.4M Buy
490,527
+10,328
+2% +$1.18M 0.13% 175
2023
Q4 		$55.7M Buy
480,199
+223,967
+87% +$26.2M 0.13% 187
2023
Q3 		$30.7M Sell
256,232
-30,849
-11% -$3.58M 0.08% 223
2023
Q2 		$29.7M Sell
287,081
-42,378
-13% -$4.35M 0.08% 234
2023
Q1 		$32.7M Sell
329,459
-199,638
-38% -$21.8M 0.08% 233
2022
Q4 		$62.4M Sell
529,097
-114,431
-18% -$13.9M 0.16% 140
2022
Q3 		$65.9M Buy
643,528
+13,424
+2% +$1.34M 0.19% 126
2022
Q2 		$56.6M Buy
630,104
+117,978
+23% +$12.2M 0.16% 156
2022
Q1 		$51.2M Buy
512,126
+9,313
+2% +$857K 0.13% 184
2021
Q4 		$36.3M Buy
502,813
+31,072
+7% +$2.26M 0.08% 223
2021
Q3 		$32M Buy
471,741
+26,251
+6% +$1.51M 0.08% 233
2021
Q2 		$27.1M Buy
445,490
+106,380
+31% +$5.93M 0.07% 253
2021
Q1 		$18M Buy
339,110
+281,314
+487% +$13.9M 0.05% 318
2020
Q4 		$2.31M Sell
57,796
-6,488
-10% -$239K 0.01% 755
2020
Q3 		$2.11M Sell
64,284
-171,905
-73% -$6.51M 0.01% 730
2020
Q2 		$9.92M Buy
236,189
+104,931
+80% +$4.24M 0.04% 347
2020
Q1 		$4.04M Buy
131,258
+10,881
+9% +$554K 0.02% 494
2019
Q4 		$7.83M Buy
120,377
+1,150
+1% +$67.6K 0.03% 434
2019
Q3 		$6.79M Sell
119,227
-67,147
-36% -$3.82M 0.03% 435
2019
Q2 		$11.4M Buy
186,374
+83,643
+81% +$5.21M 0.04% 339
2019
Q1 		$6.86M Sell
102,731
-4,282
-4% -$288K 0.04% 378
2018
Q4 		$6.67M Buy
107,013
+4
+0% +$272 0.05% 371
2018
Q3 		$8.55M Sell
107,009
-4,197
-4% -$303K 0.05% 326
2018
Q2 		$7.74M Buy
111,206
+4,782
+4% +$319K 0.05% 337
2018
Q1 		$6.31M Sell
106,424
-12,415
-10% -$702K 0.04% 378
2017
Q4 		$6.52M Sell
118,839
-34,757
-23% -$1.79M 0.05% 372
2017
Q3 		$7.69M Sell
153,596
-5,382
-3% -$242K 0.06% 320
2017
Q2 		$6.99M Buy
158,978
+1,163
+0.7% +$54.2K 0.05% 332
2017
Q1 		$7.87M Sell
157,815
-4,595
-3% -$222K 0.06% 302
2016
Q4 		$8.14M Buy
162,410
+129
+0.1% +$5.95K 0.07% 271
2016
Q3 		$7.05M Sell
162,281
-55,784
-26% -$2.32M 0.06% 306
2016
Q2 		$9.49M Sell
218,065
-39,584
-15% -$1.75M 0.09% 232
2016
Q1 		$10.4M Sell
257,649
-32,079
-11% -$1.22M 0.1% 213
2015
Q4 		$13.5M Sell
289,728
-12,829
-4% -$671K 0.14% 185
2015
Q3 		$14.5M Buy
302,557
+1,319
+0.4% +$67.1K 0.15% 168
2015
Q2 		$18.5M Buy
+301,238
New +$19.6M 0.18% 154

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baird Financial Group's COP Position: Q1 2026 in Review

Baird Financial Group increased its ConocoPhillips (COP) stake by 2.2% in Q1 2026, buying an estimated $921K and bringing the position to 380,666 shares worth $50.2M. The position accounts for 0.08% of the portfolio, ranked #172.

Baird Financial Group first reported a position in COP in Q2 2015 and has held it in 44 quarters since. The position peaked at $65.9M in Q3 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Baird Financial Group held 380,666 shares of ConocoPhillips worth $50.2M as of Q1 2026.
  • Baird Financial Group bought 8,316 ConocoPhillips shares in Q1 2026, an estimated $921K.
  • ConocoPhillips made up 0.08% of Baird Financial Group's portfolio in Q1 2026, its #172 holding.
  • Baird Financial Group first reported a position in ConocoPhillips in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's ConocoPhillips position peaked at $65.9M in Q3 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.