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Manning & Napier Advisors’s ConocoPhillips COP Stock Holding History

Manning & Napier Advisors’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 		$10.8M Sell
103,421
-6,697
-6% -$794K 0.14% 97
2026
Q1 		$14.6M Sell
110,118
-7,200
-6% -$797K 0.21% 81
2025
Q4 		$11M Sell
117,318
-9,514
-8% -$860K 0.14% 90
2025
Q3 		$12.2M Sell
126,832
-95,798
-43% -$9.06M 0.16% 80
2025
Q2 		$20M Sell
222,630
-14,899
-6% -$1.34M 0.24% 75
2025
Q1 		$24.9M Sell
237,529
-31,076
-12% -$3.1M 0.31% 67
2024
Q4 		$26.6M Buy
268,605
+12,081
+5% +$1.28M 0.3% 69
2024
Q3 		$27M Sell
256,524
-5,945
-2% -$653K 0.3% 71
2024
Q2 		$30M Buy
+262,469
New +$31.9M 0.34% 67
2017
Q3 		$2.82M Buy
56,345
+1,680
+3% +$75.5K 0.02% 250
2017
Q2 		$2.4M Buy
54,665
+32,750
+149% +$1.53M 0.02% 263
2017
Q1 		$1.09M Hold
21,915
– – 0.01% 307
2016
Q4 		$1.1M Sell
21,915
-6,614
-23% -$305K 0.01% 297
2016
Q3 		$1.24M Sell
28,529
-790
-3% -$32.8K 0.01% 286
2016
Q2 		$1.28M Sell
29,319
-26,301
-47% -$1.16M 0.01% 285
2016
Q1 		$2.24M Buy
+55,620
New +$2.11M 0.01% 255
2015
Q3 		– Sell
-27,600
Closed -$1.69M – 343
2015
Q2 		$1.69M Sell
27,600
-189,354
-87% -$12.3M 0.01% 298
2015
Q1 		$13.5M Buy
216,954
+4,355
+2% +$282K 0.06% 142
2014
Q4 		$14.7M Sell
212,599
-2,942
-1% -$205K 0.06% 137
2014
Q3 		$16.5M Sell
215,541
-12,867
-6% -$1.05M 0.07% 132
2014
Q2 		$19.6M Sell
228,408
-6,592
-3% -$514K 0.08% 125
2014
Q1 		$16.5M Buy
235,000
+33,786
+17% +$2.26M 0.07% 131
2013
Q4 		$14.2M Sell
201,214
-14,762
-7% -$1.06M 0.06% 130
2013
Q3 		$15M Buy
215,976
+629
+0.3% +$42K 0.07% 128
2013
Q2 		$13M Buy
+215,347
New +$13.1M 0.07% 132

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

Manning & Napier Advisors's COP Position: Q2 2026 in Review

Manning & Napier Advisors reduced its ConocoPhillips (COP) stake by 6.1% in Q2 2026, selling an estimated $794K and leaving 103,421 shares worth $10.8M. The position accounts for 0.14% of the portfolio, ranked #97.

Manning & Napier Advisors first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $30M in Q2 2024. 2,463 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Manning & Napier Advisors held 103,421 shares of ConocoPhillips worth $10.8M as of Q2 2026.
  • Manning & Napier Advisors sold 6,697 ConocoPhillips shares in Q2 2026, an estimated $794K.
  • ConocoPhillips made up 0.14% of Manning & Napier Advisors's portfolio in Q2 2026, its #97 holding.
  • Manning & Napier Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Manning & Napier Advisors's ConocoPhillips position peaked at $30M in Q2 2024.
  • 2,463 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.