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 Q2	$15.9M	Sell	153,276 -57,332	-27%	-$6.8M	0.19%	112
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Madison Asset Management's COP Position: Q2 2026 in Review

Madison Asset Management reduced its ConocoPhillips (COP) stake by 27% in Q2 2026, selling an estimated $6.8M and leaving 153,276 shares worth $15.9M. The position accounts for 0.19% of the portfolio, ranked #112.

Madison Asset Management first reported a position in COP in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.8M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Madison Asset Management held 153,276 shares of ConocoPhillips worth $15.9M as of Q2 2026.
Madison Asset Management sold 57,332 ConocoPhillips shares in Q2 2026, an estimated $6.8M.
ConocoPhillips made up 0.19% of Madison Asset Management's portfolio in Q2 2026, its #112 holding.
Madison Asset Management first reported a position in ConocoPhillips in Q3 2023 and has held it in 12 quarters since.
Madison Asset Management's ConocoPhillips position peaked at $27.8M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.