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	$11.9M	Buy	+90,399	New	+$10M	0.52%	52

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.