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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
Q2 		– Sell
-90,399
Closed -$11.9M – 491
2026
Q1 		$11.9M Buy
+90,399
New +$10M 0.52% 52

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

Logan Capital Management's COP Position: Q2 2026 in Review

Logan Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 89,643 shares worth $9.32M. The stake represents 0.35% of the portfolio and ranks #75 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in COP as recently as Q4 2025.

Logan Capital Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q1 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Logan Capital Management held 89,643 shares of ConocoPhillips worth $9.32M as of Q2 2026.
  • ConocoPhillips was a new Logan Capital Management position in Q2 2026.
  • ConocoPhillips made up 0.35% of Logan Capital Management's portfolio in Q2 2026, its #75 holding.
  • Logan Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's ConocoPhillips position peaked at $12.1M in Q1 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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