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 – 2018
2024
Q3 		$1.33M Hold
12,600
– – ﹤0.01% 1428
2024
Q2 		$1.44M Buy
12,600
+9,100
+260% +$1.11M ﹤0.01% 1439
2024
Q1 		$445K Sell
3,500
-900
-20% -$103K ﹤0.01% 1820
2023
Q4 		$511K Buy
+4,400
New +$515K ﹤0.01% 1673

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Man Group's COP Position: Q2 2026 in Review

Man Group increased its ConocoPhillips (COP) stake by 60% in Q2 2026, buying an estimated $5.4M and bringing the position to 121,031 shares worth $12.6M. The position accounts for 0.02% of the portfolio, ranked #674.

Man Group first reported a position in COP in Q1 2018 and has held it in 31 quarters since. The position peaked at $284M in Q2 2018. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Man Group held 121,031 shares of ConocoPhillips worth $12.6M as of Q2 2026.
  • Man Group bought 45,569 ConocoPhillips shares in Q2 2026, an estimated $5.4M.
  • ConocoPhillips made up 0.02% of Man Group's portfolio in Q2 2026, its #674 holding.
  • Man Group first reported a position in ConocoPhillips in Q1 2018 and has held it in 31 quarters since.
  • Man Group's ConocoPhillips position peaked at $284M in Q2 2018.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.