Madison Asset Management’s ConocoPhillips COP Stock Holding History

Madison Asset 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	$27.8M	Buy	210,608 +93,408	+80%	+$10.3M	0.34%	85
2025 Q4	$11M	Sell	117,200 -103,651	-47%	-$9.37M	0.13%	125
2025 Q3	$20.9M	Sell	220,851 -7,616	-3%	-$720K	0.23%	92
2025 Q2	$20.5M	Sell	228,467 -16,060	-7%	-$1.45M	0.22%	91
2025 Q1	$25.7M	Sell	244,527 -3,882	-2%	-$387K	0.29%	83
2024 Q4	$24.6M	Sell	248,409 -7,493	-3%	-$796K	0.28%	86
2024 Q3	$26.9M	Buy	255,902 +49,021	+24%	+$5.38M	0.3%	88
2024 Q2	$23.7M	Buy	206,881 +120,581	+140%	+$14.6M	0.29%	86
2024 Q1	$11M	Buy	86,300 +24,542	+40%	+$2.8M	0.14%	125
2023 Q4	$7.17M	Sell	61,758 -905	-1%	-$106K	0.1%	151
2023 Q3	$7.51M	Buy	+62,663	New	+$7.28M	0.11%	145

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

Madison Asset Management's COP Position: Q1 2026 in Review

Madison Asset Management increased its ConocoPhillips (COP) stake by 80% in Q1 2026, buying an estimated $10.3M and bringing the position to 210,608 shares worth $27.8M. The position accounts for 0.34% of the portfolio, ranked #85.

Madison Asset Management first reported a position in COP in Q3 2023 and has held it in 11 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Madison Asset Management held 210,608 shares of ConocoPhillips worth $27.8M as of Q1 2026.
Madison Asset Management bought 93,408 ConocoPhillips shares in Q1 2026, an estimated $10.3M.
ConocoPhillips made up 0.34% of Madison Asset Management's portfolio in Q1 2026, its #85 holding.
Madison Asset Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 11 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.