Brevan Howard Capital Management’s ConocoPhillips COP Stock Holding History

Brevan Howard Capital 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 Q1	$40.4M	Buy	+306,002	New	+$33.9M	0.36%	36
2025 Q4	–	Sell	-83,748	Closed	-$7.92M	–	1882
2025 Q3	$7.92M	Sell	83,748 -5,835	-7%	-$552K	0.04%	146
2025 Q2	$8.04M	Buy	89,583 +67,333	+303%	+$6.06M	0.05%	236
2025 Q1	$2.34M	Buy	+22,250	New	+$2.22M	0.02%	268
2024 Q3	–	Sell	-124,731	Closed	-$14.3M	–	1183
2024 Q2	$14.3M	Buy	+124,731	New	+$15.1M	0.13%	36

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

Brevan Howard Capital Management's COP Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in ConocoPhillips (COP) in Q1 2026: 306,002 shares worth $40.4M. The stake represents 0.36% of the portfolio and ranks #36 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in COP as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in COP in Q2 2024 and has held it in 5 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Brevan Howard Capital Management held 306,002 shares of ConocoPhillips worth $40.4M as of Q1 2026.
ConocoPhillips was a new Brevan Howard Capital Management position in Q1 2026.
ConocoPhillips made up 0.36% of Brevan Howard Capital Management's portfolio in Q1 2026, its #36 holding.
Brevan Howard Capital Management first reported a position in ConocoPhillips in Q2 2024 and has held it in 5 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.