Mackenzie Financial
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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mackenzie Financial's COP Position: Q1 2026 in Review

Mackenzie Financial increased its ConocoPhillips (COP) stake by 7% in Q1 2026, buying an estimated $1.39M and bringing the position to 190,924 shares worth $25.2M. The position accounts for 0.03% of the portfolio, ranked #364.

Mackenzie Financial first reported a position in COP in Q2 2013 and has held it in 48 quarters since. The position peaked at $158M in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Mackenzie Financial held 190,924 shares of ConocoPhillips worth $25.2M as of Q1 2026.
  • Mackenzie Financial bought 12,545 ConocoPhillips shares in Q1 2026, an estimated $1.39M.
  • ConocoPhillips made up 0.03% of Mackenzie Financial's portfolio in Q1 2026, its #364 holding.
  • Mackenzie Financial first reported a position in ConocoPhillips in Q2 2013 and has held it in 48 quarters since.
  • Mackenzie Financial's ConocoPhillips position peaked at $158M in Q1 2024.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.