MAI Capital Management’s ConocoPhillips COP Stock Holding History

MAI 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
2024 Q4	–	Sell	-3,000	Closed	-$316K	–	3496
2024 Q3	$316K	Hold	3,000	–	–	﹤0.01%	861
2024 Q2	$343K	Hold	3,000	–	–	﹤0.01%	946
2024 Q1	$382K	Hold	3,000	–	–	﹤0.01%	896
2023 Q4	$348K	Hold	3,000	–	–	﹤0.01%	825
2023 Q3	$359K	Buy	3,000 +500	+20%	+$58K	0.01%	748
2023 Q2	$259K	Sell	2,500 -1,000	-29%	-$103K	﹤0.01%	868
2023 Q1	$347K	Buy	+3,500	New	+$383K	0.01%	748
2022 Q4	–	Sell	-4,000	Closed	-$409K	–	1034
2022 Q3	$409K	Hold	4,000	–	–	0.01%	614
2022 Q2	$359K	Buy	+4,000	New	+$412K	0.01%	638

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

MAI Capital Management's COP Position: Q2 2026 in Review

MAI Capital Management increased its ConocoPhillips (COP) stake by 7.3% in Q2 2026, buying an estimated $1.39M and bringing the position to 173,750 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #232.

MAI Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.4M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

MAI Capital Management held 173,750 shares of ConocoPhillips worth $18.1M as of Q2 2026.
MAI Capital Management bought 11,757 ConocoPhillips shares in Q2 2026, an estimated $1.39M.
ConocoPhillips made up 0.07% of MAI Capital Management's portfolio in Q2 2026, its #232 holding.
MAI Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
MAI Capital Management's ConocoPhillips position peaked at $21.4M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.