Man Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.96M | Sell |
75,462
-154,951
| -67% | -$17.2M | 0.02% | 818 |
|
|
2025
Q4 | $21.6M | Sell |
230,413
-252,918
| -52% | -$22.9M | 0.04% | 487 |
|
|
2025
Q3 | $45.7M | Sell |
483,331
-213,953
| -31% | -$20.2M | 0.08% | 278 |
|
|
2025
Q2 | $62.6M | Buy |
697,284
+106,363
| +18% | +$9.57M | 0.12% | 187 |
|
|
2025
Q1 | $62.1M | Buy |
590,921
+90,874
| +18% | +$9.06M | 0.16% | 141 |
|
|
2024
Q4 | $49.6M | Buy |
500,047
+374,323
| +298% | +$39.7M | 0.13% | 179 |
|
|
2024
Q3 | $13.2M | Sell |
125,724
-14,503
| -10% | -$1.59M | 0.03% | 610 |
|
|
2024
Q2 | $16M | Buy |
140,227
+27,924
| +25% | +$3.39M | 0.04% | 504 |
|
|
2024
Q1 | $14.3M | Sell |
112,303
-18,550
| -14% | -$2.12M | 0.04% | 547 |
|
|
2023
Q4 | $15.2M | Buy |
+130,853
| New | +$15.3M | 0.04% | 495 |
|
|
2023
Q3 | – | Sell |
-145,221
| Closed | -$16.9M | – | 213 |
|
|
2023
Q2 | $15M | Buy |
+145,221
| New | +$14.9M | 0.05% | 477 |
|
|
2023
Q1 | – | Sell |
-219,930
| Closed | -$24.1M | – | 440 |
|
|
2022
Q4 | $26M | Buy |
219,930
+3,128
| +1% | +$380K | 0.09% | 269 |
|
|
2022
Q3 | $22.2M | Buy |
+216,802
| New | +$21.6M | 0.1% | 238 |
|
|
2022
Q2 | – | Sell |
-374,609
| Closed | -$38.6M | – | 245 |
|
|
2022
Q1 | $37.5M | Buy |
374,609
+81,953
| +28% | +$7.54M | 0.13% | 172 |
|
|
2021
Q4 | $21.1M | Buy |
292,656
+58,710
| +25% | +$4.28M | 0.07% | 353 |
|
|
2021
Q3 | $15.9M | Sell |
233,946
-171,152
| -42% | -$9.88M | 0.06% | 422 |
|
|
2021
Q2 | $24.7M | Sell |
405,098
-781,892
| -66% | -$43.6M | 0.09% | 256 |
|
|
2021
Q1 | $62.9M | Buy |
1,186,990
+1,029,020
| +651% | +$50.7M | 0.28% | 75 |
|
|
2020
Q4 | $6.32M | Sell |
157,970
-554,412
| -78% | -$20.4M | 0.03% | 670 |
|
|
2020
Q3 | $23.4M | Sell |
712,382
-659,456
| -48% | -$25M | 0.09% | 241 |
|
|
2020
Q2 | $57.6M | Buy |
1,371,838
+762,286
| +125% | +$30.8M | 0.29% | 67 |
|
|
2020
Q1 | $18.8M | Sell |
609,552
-749,206
| -55% | -$38.1M | 0.12% | 172 |
|
|
2019
Q4 | $88.4M | Sell |
1,358,758
-1,161,293
| -46% | -$68.3M | 0.29% | 65 |
|
|
2019
Q3 | $144M | Buy |
2,520,051
+105,532
| +4% | +$6.01M | 0.53% | 28 |
|
|
2019
Q2 | $147M | Buy |
2,414,519
+247,473
| +11% | +$15.4M | 0.53% | 22 |
|
|
2019
Q1 | $145M | Sell |
2,167,046
-464,884
| -18% | -$31.3M | 0.55% | 23 |
|
|
2018
Q4 | $164M | Sell |
2,631,930
-989,516
| -27% | -$67.3M | 0.73% | 19 |
|
|
2018
Q3 | $280M | Sell |
3,621,446
-461,627
| -11% | -$33.3M | 1.02% | 4 |
|
|
2018
Q2 | $284M | Buy |
4,083,073
+3,152,124
| +339% | +$210M | 1.17% | 4 |
|
|
2018
Q1 | $55.2M | Buy |
+930,949
| New | +$52.6M | 0.25% | 73 |
|
Other funds holding COP
VCM
VPM
Man Group's COP Position: Q1 2026 in Review
Man Group reduced its ConocoPhillips (COP) stake by 67% in Q1 2026, selling an estimated $17.2M and leaving 75,462 shares worth $9.96M. The position accounts for 0.02% of the portfolio, ranked #818.
Man Group first reported a position in COP in Q1 2018 and has held it in 30 quarters since. The position peaked at $284M in Q2 2018. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Man Group held 75,462 shares of ConocoPhillips worth $9.96M as of Q1 2026.
- Man Group sold 154,951 ConocoPhillips shares in Q1 2026, an estimated $17.2M.
- ConocoPhillips made up 0.02% of Man Group's portfolio in Q1 2026, its #818 holding.
- Man Group first reported a position in ConocoPhillips in Q1 2018 and has held it in 30 quarters since.
- Man Group's ConocoPhillips position peaked at $284M in Q2 2018.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.