Manulife (Manufacturers Life Insurance)’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
$244M Sell
1,847,795
-82,179
-4% -$9.1M 0.21% 102
2025
Q4
$181M Sell
1,929,974
-105,283
-5% -$9.52M 0.15% 134
2025
Q3
$193M Sell
2,035,257
-202,880
-9% -$19.2M 0.16% 133
2025
Q2
$201M Buy
2,238,137
+47,976
+2% +$4.32M 0.18% 118
2025
Q1
$230M Sell
2,190,161
-122,949
-5% -$12.3M 0.22% 102
2024
Q4
$229M Sell
2,313,110
-176,404
-7% -$18.7M 0.2% 107
2024
Q3
$262M Buy
2,489,514
+46,621
+2% +$5.12M 0.23% 92
2024
Q2
$279M Buy
2,442,893
+294,778
+14% +$35.8M 0.26% 82
2024
Q1
$273M Sell
2,148,115
-67,563
-3% -$7.71M 0.25% 88
2023
Q4
$257M Buy
2,215,678
+43,485
+2% +$5.09M 0.15% 110
2023
Q3
$260M Buy
2,172,193
+78,093
+4% +$9.07M 0.15% 109
2023
Q2
$217M Buy
2,094,100
+23,745
+1% +$2.44M 0.12% 132
2023
Q1
$205M Sell
2,070,355
-205,334
-9% -$22.5M 0.12% 134
2022
Q4
$269M Buy
2,275,689
+22,781
+1% +$2.77M 0.17% 103
2022
Q3
$231M Sell
2,252,908
-126,670
-5% -$12.6M 0.16% 109
2022
Q2
$214M Buy
2,379,578
+123,258
+5% +$12.7M 0.15% 117
2022
Q1
$226M Buy
2,256,320
+513,832
+29% +$47.3M 0.15% 121
2021
Q4
$126K Sell
1,742,488
-61,465
-3% -$4.48M 0.08% 202
2021
Q3
$122M Sell
1,803,953
-72,767
-4% -$4.2M 0.1% 206
2021
Q2
$114M Sell
1,876,720
-49,381
-3% -$2.75M 0.09% 223
2021
Q1
$102M Buy
1,926,101
+318,267
+20% +$15.7M 0.09% 226
2020
Q4
$64.3M Sell
1,607,834
-984
-0.1% -$36.3K 0.06% 290
2020
Q3
$52.8M Sell
1,608,818
-91,898
-5% -$3.48M 0.05% 307
2020
Q2
$70.2M Sell
1,700,716
-17,457
-1% -$706K 0.07% 262
2020
Q1
$52.9M Buy
1,718,173
+104,346
+6% +$5.31M 0.06% 283
2019
Q4
$105M Sell
1,613,827
-67,675
-4% -$3.98M 0.11% 197
2019
Q3
$97.4M Buy
1,681,502
+58,704
+4% +$3.34M 0.11% 194
2019
Q2
$99M Buy
1,622,798
+33,779
+2% +$2.1M 0.12% 188
2019
Q1
$106M Sell
1,589,019
-67,443
-4% -$4.54M 0.11% 184
2018
Q4
$103M Buy
1,656,462
+72,865
+5% +$4.96M 0.13% 180
2018
Q3
$123M Sell
1,583,597
-171,599
-10% -$12.4M 0.13% 173
2018
Q2
$122M Sell
1,755,196
-155,883
-8% -$10.4M 0.13% 171
2018
Q1
$113M Buy
1,911,079
+106,360
+6% +$6.01M 0.13% 177
2017
Q4
$99.1M Sell
1,804,719
-170,502
-9% -$8.77M 0.11% 205
2017
Q3
$98.9M Sell
1,975,221
-64,057
-3% -$2.88M 0.12% 183
2017
Q2
$89.6M Buy
2,039,278
+44,185
+2% +$2.06M 0.11% 189
2017
Q1
$99.5M Buy
1,995,093
+529,052
+36% +$25.6M 0.13% 170
2016
Q4
$73.5M Buy
1,466,041
+229,625
+19% +$10.6M 0.1% 199
2016
Q3
$53.7M Sell
1,236,416
-267,079
-18% -$11.1M 0.08% 243
2016
Q2
$65.6M Buy
1,503,495
+51,085
+4% +$2.25M 0.1% 198
2016
Q1
$58.2M Sell
1,452,410
-300,818
-17% -$11.4M 0.05% 225
2015
Q4
$81.9K Sell
1,753,228
-500,004
-22% -$26.1M 0.08% 177
2015
Q3
$108K Sell
2,253,232
-372,371
-14% -$18.9M 0.11% 147
2015
Q2
$161K Buy
2,625,603
+210,712
+9% +$13.7M 0.19% 102
2015
Q1
$150K Buy
2,414,891
+338,185
+16% +$21.9M 0.19% 103
2014
Q4
$143K Buy
2,076,706
+107,548
+5% +$7.51M 0.21% 99
2014
Q3
$151K Sell
1,969,158
-43,268
-2% -$3.54M 0.22% 89
2014
Q2
$173M Buy
2,012,426
+341,468
+20% +$26.6M 0.26% 78
2014
Q1
$118K Sell
1,670,958
-43,418
-3% -$2.91M 0.19% 109
2013
Q4
$121K Sell
1,714,376
-163,871
-9% -$11.8M 0.19% 96
2013
Q3
$131K Sell
1,878,247
-702,695
-27% -$46.9M 0.22% 75
2013
Q2
$156M Buy
+2,580,942
New +$157M 0.29% 65

Other funds holding COP

Manulife (Manufacturers Life Insurance)'s COP Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $9.1M and leaving 1,847,795 shares worth $244M. The position accounts for 0.21% of the portfolio, ranked #102.

Manulife (Manufacturers Life Insurance) first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q2 2024. 2,562 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 1,847,795 shares of ConocoPhillips worth $244M as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 82,179 ConocoPhillips shares in Q1 2026, an estimated $9.1M.
  • ConocoPhillips made up 0.21% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #102 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Manulife (Manufacturers Life Insurance)'s ConocoPhillips position peaked at $279M in Q2 2024.
  • 2,562 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.