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Marex Group’s ConocoPhillips COP Stock Holding History

Marex 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
2026
Q2 		$913K Sell
8,785
-26,811
-75% -$3.18M ﹤0.01% 529
2026
Q1 		$4.7M Buy
35,596
+28,792
+423% +$3.19M 0.03% 223
2025
Q4 		$637K Sell
6,804
-1,651
-20% -$149K ﹤0.01% 496
2025
Q3 		$800K Buy
+8,455
New +$799K 0.01% 391
2025
Q2 		– Sell
-3,484
Closed -$366K – 708
2025
Q1 		$366K Buy
3,484
+598
+21% +$59.6K 0.01% 409
2024
Q4 		$286K Buy
+2,886
New +$306K ﹤0.01% 460
2024
Q3 		– Sell
-2,710
Closed -$310K – 657
2024
Q2 		$310K Sell
2,710
-19,813
-88% -$2.41M 0.01% 403
2024
Q1 		$2.87M Buy
22,523
+16,768
+291% +$1.91M 0.09% 120
2023
Q4 		$668K Buy
+5,755
New +$673K 0.03% 261

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

Marex Group's COP Position: Q2 2026 in Review

Marex Group reduced its ConocoPhillips (COP) stake by 75% in Q2 2026, selling an estimated $3.18M and leaving 8,785 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Marex Group first reported a position in COP in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.7M in Q1 2026. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Marex Group held 8,785 shares of ConocoPhillips worth $913K as of Q2 2026.
  • Marex Group sold 26,811 ConocoPhillips shares in Q2 2026, an estimated $3.18M.
  • ConocoPhillips made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #529 holding.
  • Marex Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
  • Marex Group's ConocoPhillips position peaked at $4.7M in Q1 2026.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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