Barings’s ConocoPhillips COP Stock Holding History

Barings’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	$15.2M	Buy	115,421 +638	+0.6%	+$70.6K	0.25%	41
2025 Q4	$10.7M	Buy	114,783 +1,972	+2%	+$178K	0.2%	49
2025 Q3	$10.7M	Buy	112,811 +229	+0.2%	+$21.7K	0.2%	46
2025 Q2	$10.1M	Buy	112,582 +24,480	+28%	+$2.2M	0.24%	43
2025 Q1	$9.25M	Sell	88,102 -13,607	-13%	-$1.36M	0.23%	50
2024 Q4	$10.1M	Sell	101,709 -941	-0.9%	-$99.9K	0.24%	44
2024 Q3	$10.8M	Buy	102,650 +130	+0.1%	+$14.3K	0.25%	43
2024 Q2	$11.7M	Sell	102,520 -28,466	-22%	-$3.46M	0.29%	34
2024 Q1	$16.7M	Hold	130,986	–	–	0.42%	30
2023 Q4	$15.2M	Sell	130,986 -547	-0.4%	-$64K	0.48%	25
2023 Q3	$15.8M	Sell	131,533 -12,778	-9%	-$1.48M	0.54%	28
2023 Q2	$15M	Hold	144,311	–	–	0.51%	30
2023 Q1	$14.3M	Sell	144,311 -15,870	-10%	-$1.74M	0.49%	31
2022 Q4	$18.9M	Sell	160,181 -20	-0%	-$2.43K	0.67%	30
2022 Q3	$16.4M	Sell	160,201 -6,116	-4%	-$610K	0.65%	25
2022 Q2	$14.9M	Buy	166,317 +5,076	+3%	+$523K	0.54%	36
2022 Q1	$16.1M	Buy	161,241 +4,425	+3%	+$407K	0.49%	33
2021 Q4	$11.3M	Sell	156,816 -501	-0.3%	-$36.5K	0.29%	52
2021 Q3	$10.7M	Sell	157,317 -31,265	-17%	-$1.8M	0.24%	55
2021 Q2	$11.5M	Sell	188,582 -50,161	-21%	-$2.8M	0.27%	63
2021 Q1	$12.6M	Buy	238,743 +229,700	+2,540%	+$11.3M	0.31%	59
2020 Q4	$361K	Sell	9,043 -85,971	-90%	-$3.17M	0.01%	326
2020 Q3	$3.12M	Buy	95,014 +27,927	+42%	+$1.06M	0.07%	187
2020 Q2	$2.07M	Hold	67,087	–	–	0.07%	188
2020 Q1	$2.07M	Hold	67,087	–	–	0.07%	188
2019 Q4	$4.36M	Sell	67,087 -59,745	-47%	-$3.51M	0.12%	158
2019 Q3	$7.23M	Sell	126,832 -8,231	-6%	-$468K	0.16%	126
2019 Q2	$8.24M	Buy	135,063 +31,524	+30%	+$1.96M	0.18%	112
2019 Q1	$6.91M	Buy	103,539 +12,050	+13%	+$811K	0.16%	109
2018 Q4	$5.71M	Sell	91,489 -43,530	-32%	-$2.96M	0.1%	126
2018 Q3	$10.4M	Buy	135,019 +59,080	+78%	+$4.26M	0.15%	109
2018 Q2	$5.29M	Buy	75,939 +17,442	+30%	+$1.16M	0.08%	177
2018 Q1	$3.47M	Hold	58,497	–	–	0.05%	252
2017 Q4	$3.21M	Sell	58,497 -5,600	-9%	-$288K	0.04%	277
2017 Q3	$3.21M	Hold	64,097	–	–	0.06%	212
2017 Q2	$2.82M	Sell	64,097 -128,987	-67%	-$6.02M	0.08%	218
2017 Q1	$9.63M	Buy	193,084 +55,542	+40%	+$2.68M	0.11%	173
2016 Q4	$6.9M	Hold	137,542	–	–	0.17%	62
2016 Q3	$5.98M	Sell	137,542 -16,800	-11%	-$698K	0.15%	78
2016 Q2	$6.73M	Buy	154,342 +39,600	+35%	+$1.75M	0.17%	72
2016 Q1	$4.62M	Buy	114,742 +12,700	+12%	+$483K	0.12%	107
2015 Q4	$4.76M	Hold	102,042	–	–	0.12%	102
2015 Q3	$4.89M	Sell	102,042 -7,790	-7%	-$396K	0.12%	109
2015 Q2	$6.75M	Sell	109,832 -55,100	-33%	-$3.59M	0.2%	91
2015 Q1	$10.3M	Buy	164,932 +3,400	+2%	+$220K	0.23%	55
2014 Q4	$11.2M	Sell	161,532 -2,595	-2%	-$181K	0.25%	51
2014 Q3	$12.6M	Sell	164,127 -19,005	-10%	-$1.56M	0.27%	54
2014 Q2	$15.7M	Sell	183,132 -500	-0.3%	-$39K	0.47%	32
2014 Q1	$12.9M	Buy	183,632 +83,200	+83%	+$5.57M	0.4%	42
2013 Q4	$7.1M	Sell	100,432 -17,855	-15%	-$1.28M	0.3%	70
2013 Q3	$8.22M	Sell	118,287 -3,100	-3%	-$207K	0.35%	57
2013 Q2	$7.34M	Buy	+121,387	New	+$7.38M	0.33%	63

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barings's COP Position: Q1 2026 in Review

Barings increased its ConocoPhillips (COP) stake by 0.56% in Q1 2026, buying an estimated $70.6K and bringing the position to 115,421 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #41.

Barings first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.9M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Barings held 115,421 shares of ConocoPhillips worth $15.2M as of Q1 2026.
Barings bought 638 ConocoPhillips shares in Q1 2026, an estimated $70.6K.
ConocoPhillips made up 0.25% of Barings's portfolio in Q1 2026, its #41 holding.
Barings first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Barings's ConocoPhillips position peaked at $18.9M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.