Man Group
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Man Group’s ConocoPhillips COP Stock Holding History

Man Group’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
-12,600
Closed -$1.33M – 2017
2024
Q3 		$1.33M Sell
12,600
-18,400
-59% -$2.02M ﹤0.01% 1427
2024
Q2 		$3.55M Buy
31,000
+27,500
+786% +$3.34M 0.01% 1154
2024
Q1 		$445K Sell
3,500
-900
-20% -$103K ﹤0.01% 1819
2023
Q4 		$511K Buy
+4,400
New +$515K ﹤0.01% 1672

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

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.