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 Q2	$15.8M	Sell	152,190 -153,812	-50%	-$18.2M	0.12%	126
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 $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

Brevan Howard Capital Management's COP Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its ConocoPhillips (COP) stake by 50% in Q2 2026, selling an estimated $18.2M and leaving 152,190 shares worth $15.8M. The position accounts for 0.12% of the portfolio, ranked #126.

Brevan Howard Capital Management first reported a position in COP in Q2 2024 and has held it in 6 quarters since. The position peaked at $40.4M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Brevan Howard Capital Management held 152,190 shares of ConocoPhillips worth $15.8M as of Q2 2026.
Brevan Howard Capital Management sold 153,812 ConocoPhillips shares in Q2 2026, an estimated $18.2M.
ConocoPhillips made up 0.12% of Brevan Howard Capital Management's portfolio in Q2 2026, its #126 holding.
Brevan Howard Capital Management first reported a position in ConocoPhillips in Q2 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's ConocoPhillips position peaked at $40.4M in Q1 2026.
2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.