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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 		$13.5M Buy
+130,300
New +$15.4M 0.1% 139

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

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.