Logan Capital Management’s ConocoPhillips COP Stock Holding History

Logan 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	–	Sell	-89,264	Closed	-$9.88M	–	323
2025 Q4	$8.36M	Buy	89,264 +55	+0.1%	+$4.97K	0.35%	79
2025 Q3	$8.44M	Buy	89,209 +546	+0.6%	+$51.6K	0.36%	76
2025 Q2	$7.96M	Sell	88,663 -5,959	-6%	-$536K	0.37%	79
2025 Q1	$9.94M	Buy	94,622 +691	+0.7%	+$68.9K	0.45%	69
2024 Q4	$9.32M	Sell	93,931 -586	-0.6%	-$62.2K	0.39%	74
2024 Q3	$9.95M	Sell	94,517 -262	-0.3%	-$28.8K	0.41%	75
2024 Q2	$10.8M	Buy	94,779 +6	+0%	+$729	0.47%	61
2024 Q1	$12.1M	Buy	94,773 +1,538	+2%	+$175K	0.52%	58
2023 Q4	$10.8M	Sell	93,235 -1,390	-1%	-$163K	0.5%	59
2023 Q3	$11.3M	Buy	94,625 +71	+0.1%	+$8.24K	0.58%	52
2023 Q2	$9.8M	Buy	94,554 +125	+0.1%	+$12.8K	0.47%	66
2023 Q1	$9.37M	Buy	94,429 +625	+0.7%	+$68.4K	0.46%	68
2022 Q4	$11.1M	Sell	93,804 -1,230	-1%	-$150K	0.57%	57
2022 Q3	$9.72M	Buy	95,034 +1,010	+1%	+$101K	0.58%	56
2022 Q2	$8.44M	Sell	94,024 -1	-0%	-$103	0.49%	67
2022 Q1	$9.4M	Sell	94,025 -1,002	-1%	-$92.2K	0.45%	68
2021 Q4	$6.86M	Buy	95,027 +415	+0.4%	+$30.2K	0.3%	97
2021 Q3	$6.41M	Buy	94,612 +3,993	+4%	+$230K	0.3%	99
2021 Q2	$5.52M	Buy	90,619 +729	+0.8%	+$40.6K	0.26%	104
2021 Q1	$4.76M	Buy	89,890 +1,917	+2%	+$94.5K	0.24%	108
2020 Q4	$3.52M	Buy	87,973 +4,058	+5%	+$150K	0.18%	121
2020 Q3	$2.75M	Sell	83,915 -1,151	-1%	-$43.6K	0.15%	156
2020 Q2	$3.57M	Sell	85,066 -392	-0.5%	-$15.9K	0.21%	109
2020 Q1	$2.63M	Buy	85,458 +51,164	+149%	+$2.6M	0.18%	126
2019 Q4	$2.23M	Buy	34,294 +436	+1%	+$25.6K	0.12%	144
2019 Q3	$1.93M	Hold	33,858	–	–	0.11%	144
2019 Q2	$2.06M	Sell	33,858 -87	-0.3%	-$5.42K	0.12%	143
2019 Q1	$2.27M	Sell	33,945 -337	-1%	-$22.7K	0.14%	135
2018 Q4	$2.14M	Sell	34,282 -320	-0.9%	-$21.8K	0.17%	115
2018 Q3	$2.68M	Buy	34,602 +300	+0.9%	+$21.6K	0.18%	115
2018 Q2	$2.39M	Sell	34,302 -61	-0.2%	-$4.06K	0.17%	112
2018 Q1	$2.04M	Sell	34,363 -289	-0.8%	-$16.3K	0.14%	113
2017 Q4	$1.9M	Buy	34,652 +248	+0.7%	+$12.8K	0.13%	119
2017 Q3	$1.72M	Buy	34,404 +523	+2%	+$23.5K	0.12%	119
2017 Q2	$1.49M	Sell	33,881 -320	-0.9%	-$14.9K	0.11%	124
2017 Q1	$1.71M	Sell	34,201 -5,928	-15%	-$286K	0.13%	115
2016 Q4	$2.01M	Buy	40,129 +2,860	+8%	+$132K	0.16%	106
2016 Q3	$1.62M	Buy	37,269 +615	+2%	+$25.6K	0.13%	112
2016 Q2	$1.6M	Sell	36,654 -15,777	-30%	-$696K	0.13%	112
2016 Q1	$2.11M	Buy	52,431 +455	+0.9%	+$17.3K	0.17%	107
2015 Q4	$2.43M	Sell	51,976 -4,654	-8%	-$243K	0.19%	99
2015 Q3	$2.72M	Buy	56,630 +651	+1%	+$33.1K	0.23%	94
2015 Q2	$3.44M	Sell	55,979 -1,030	-2%	-$67.1K	0.25%	92
2015 Q1	$3.55M	Sell	57,009 -1,170	-2%	-$75.6K	0.25%	88
2014 Q4	$4.02M	Sell	58,179 -6,463	-10%	-$451K	0.29%	85
2014 Q3	$4.95M	Sell	64,642 -237	-0.4%	-$19.4K	0.35%	74
2014 Q2	$5.56M	Sell	64,879 -2,498	-4%	-$195K	0.39%	70
2014 Q1	$4.74M	Sell	67,377 -547	-0.8%	-$36.6K	0.34%	80
2013 Q4	$4.8M	Sell	67,924 -1,948	-3%	-$140K	0.34%	79
2013 Q3	$4.86M	Sell	69,872 -19,240	-22%	-$1.28M	0.36%	74
2013 Q2	$4.98M	Buy	+89,112	New	+$5.42M	0.4%	71

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

Logan Capital Management's COP Position: Q1 2026 in Review

Logan Capital Management sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 89,264 shares — an estimated $9.88M sold.

Logan Capital Management first reported a position in COP in Q2 2013 and held it in 51 quarters. The position peaked at $12.1M in Q1 2024. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Logan Capital Management reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 89,264 ConocoPhillips shares in Q1 2026, an estimated $9.88M.
Logan Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 51 quarters.
Logan Capital Management's ConocoPhillips position peaked at $12.1M in Q1 2024.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.