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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
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 $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

Marex Group's COP Position: Q1 2026 in Review

Marex Group increased its ConocoPhillips (COP) stake by 423% in Q1 2026, buying an estimated $3.19M and bringing the position to 35,596 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #223.

Marex Group first reported a position in COP in Q4 2023 and has held it in 8 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Marex Group held 35,596 shares of ConocoPhillips worth $4.7M as of Q1 2026.
  • Marex Group bought 28,792 ConocoPhillips shares in Q1 2026, an estimated $3.19M.
  • ConocoPhillips made up 0.03% of Marex Group's portfolio in Q1 2026, its #223 holding.
  • Marex Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.