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Findlay Park Partners’s ConocoPhillips COP Stock Holding History

Findlay Park Partners’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 		$126M Sell
1,216,171
-474,200
-28% -$56.2M 1.71% 31
2026
Q1 		$223M Buy
1,690,371
+244,500
+17% +$27.1M 3.11% 9
2025
Q4 		$135M Sell
1,445,871
-293,200
-17% -$26.5M 1.73% 25
2025
Q3 		$164M Sell
1,739,071
-31,700
-2% -$3M 1.73% 24
2025
Q2 		$159M Sell
1,770,771
-64,300
-4% -$5.79M 1.64% 27
2025
Q1 		$193M Buy
1,835,071
+24,600
+1% +$2.45M 1.98% 20
2024
Q4 		$180M Sell
1,810,471
-304,200
-14% -$32.3M 1.78% 24
2024
Q3 		$223M Sell
2,114,671
-22,400
-1% -$2.46M 2.1% 18
2024
Q2 		$244M Sell
2,137,071
-16,600
-0.8% -$2.02M 2.3% 18
2024
Q1 		$274M Buy
2,153,671
+185,600
+9% +$21.2M 2.52% 10
2023
Q4 		$228M Sell
1,968,071
-51,680
-3% -$6.05M 2.24% 15
2023
Q3 		$242M Sell
2,019,751
-19,036
-0.9% -$2.21M 2.6% 11
2023
Q2 		$211M Buy
2,038,787
+386,126
+23% +$39.7M 2.17% 17
2023
Q1 		$164M Sell
1,652,661
-107,748
-6% -$11.8M 1.73% 27
2022
Q4 		$208M Buy
+1,760,409
New +$214M 2.26% 16

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

Findlay Park Partners's COP Position: Q2 2026 in Review

Findlay Park Partners reduced its ConocoPhillips (COP) stake by 28% in Q2 2026, selling an estimated $56.2M and leaving 1,216,171 shares worth $126M. The position accounts for 1.71% of the portfolio, ranked #31.

Findlay Park Partners first reported a position in COP in Q4 2022 and has held it in 15 quarters since. The position peaked at $274M in Q1 2024. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Findlay Park Partners held 1,216,171 shares of ConocoPhillips worth $126M as of Q2 2026.
  • Findlay Park Partners sold 474,200 ConocoPhillips shares in Q2 2026, an estimated $56.2M.
  • ConocoPhillips made up 1.71% of Findlay Park Partners's portfolio in Q2 2026, its #31 holding.
  • Findlay Park Partners first reported a position in ConocoPhillips in Q4 2022 and has held it in 15 quarters since.
  • Findlay Park Partners's ConocoPhillips position peaked at $274M in Q1 2024.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Findlay Park Partners's 13F filing for Q2 2026, filed 12 Aug 2026.