Mackenzie Financial
COP icon

Mackenzie Financial’s ConocoPhillips COP Stock Holding History

Mackenzie Financial’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
2025
Q4 		– Sell
-10,900
Closed -$5.12K – 1701
2025
Q3 		$5.12K Buy
10,900
+200
+2% +$18.9K ﹤0.01% 1696
2025
Q2 		$25.4K Buy
+10,700
New +$963K ﹤0.01% 1670

Other funds holding COP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Mackenzie Financial's COP Position: Q3 2026 in Review

Mackenzie Financial increased its ConocoPhillips (COP) stake by 23% in Q3 2026, buying an estimated $9.21M and bringing the position to 395,706 shares worth $49.5M. The position accounts for 0.05% of the portfolio, ranked #267.

Mackenzie Financial first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $158M in Q1 2024. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Mackenzie Financial held 395,706 shares of ConocoPhillips worth $49.5M as of Q3 2026.
  • Mackenzie Financial bought 74,327 ConocoPhillips shares in Q3 2026, an estimated $9.21M.
  • ConocoPhillips made up 0.05% of Mackenzie Financial's portfolio in Q3 2026, its #267 holding.
  • Mackenzie Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
  • Mackenzie Financial's ConocoPhillips position peaked at $158M in Q1 2024.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Mackenzie Financial's 13F filing for Q3 2026, filed 2 Nov 2026.