Marshall Wace’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Sell |
132,032
-1,105,681
| -89% | -$131M | 0.01% | 902 |
|
|
2026
Q1 | $163M | Buy |
+1,237,713
| New | +$137M | 0.16% | 93 |
|
|
2025
Q4 | – | Sell |
-600,000
| Closed | -$56.8M | – | 3031 |
|
|
2025
Q3 | $56.8M | Sell |
600,000
-84,996
| -12% | -$8.04M | 0.06% | 286 |
|
|
2025
Q2 | $61.5M | Buy |
684,996
+380,744
| +125% | +$34.3M | 0.07% | 250 |
|
|
2025
Q1 | $32M | Sell |
304,252
-653,721
| -68% | -$65.2M | 0.04% | 387 |
|
|
2024
Q4 | $95M | Buy |
+957,973
| New | +$102M | 0.11% | 158 |
|
|
2024
Q3 | – | Sell |
-289,632
| Closed | -$33.1M | – | 2566 |
|
|
2024
Q2 | $33.1M | Buy |
+289,632
| New | +$35.2M | 0.04% | 350 |
|
|
2023
Q2 | – | Sell |
-41,421
| Closed | -$4.26M | – | 2534 |
|
|
2023
Q1 | $4.11M | Buy |
41,421
+20,225
| +95% | +$2.21M | 0.01% | 1091 |
|
|
2022
Q4 | $2.5M | Buy |
+21,196
| New | +$2.58M | 0.01% | 1609 |
|
|
2022
Q3 | – | Sell |
-168,407
| Closed | -$16.8M | – | 3397 |
|
|
2022
Q2 | $15.1M | Buy |
+168,407
| New | +$17.4M | 0.03% | 616 |
|
|
2021
Q4 | – | Sell |
-43,055
| Closed | -$2.92M | – | 3917 |
|
|
2021
Q3 | $2.92M | Sell |
43,055
-271,865
| -86% | -$15.7M | 0.01% | 1282 |
|
|
2021
Q2 | $19.2M | Buy |
314,920
+149,325
| +90% | +$8.32M | 0.09% | 244 |
|
|
2021
Q1 | $8.77M | Buy |
165,595
+121,506
| +276% | +$5.99M | 0.04% | 532 |
|
|
2020
Q4 | $1.76M | Buy |
+44,089
| New | +$1.62M | 0.01% | 997 |
|
|
2020
Q2 | – | Sell |
-3,060
| Closed | -$94K | – | 1601 |
|
|
2020
Q1 | $94K | Sell |
3,060
-118,725
| -97% | -$6.04M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $7.92M | Buy |
121,785
+67,991
| +126% | +$4M | 0.05% | 366 |
|
|
2019
Q3 | $3.06M | Sell |
53,794
-251,565
| -82% | -$14.3M | 0.02% | 636 |
|
|
2019
Q2 | $18.6M | Buy |
305,359
+127,136
| +71% | +$7.91M | 0.15% | 142 |
|
|
2019
Q1 | $11.9M | Buy |
178,223
+100,477
| +129% | +$6.76M | 0.11% | 224 |
|
|
2018
Q4 | $4.85M | Sell |
77,746
-67,027
| -46% | -$4.56M | 0.05% | 450 |
|
|
2018
Q3 | $11.2M | Buy |
144,773
+139,510
| +2,651% | +$10.1M | 0.1% | 283 |
|
|
2018
Q2 | $366K | Sell |
5,263
-208,789
| -98% | -$13.9M | 0.01% | 613 |
|
|
2018
Q1 | $12.7M | Buy |
+214,052
| New | +$12.1M | 0.53% | 52 |
|
|
2017
Q3 | – | Sell |
-380,138
| Closed | -$16.7M | – | 349 |
|
|
2017
Q2 | $16.7M | Buy |
380,138
+351,021
| +1,206% | +$16.4M | 0.74% | 35 |
|
|
2017
Q1 | $1.46M | Sell |
29,117
-38,480
| -57% | -$1.86M | 0.07% | 179 |
|
|
2016
Q4 | $3.39M | Sell |
67,597
-50,960
| -43% | -$2.35M | 0.02% | 551 |
|
|
2016
Q3 | $5.15M | Sell |
118,557
-281,790
| -70% | -$11.7M | 0.04% | 403 |
|
|
2016
Q2 | $17.5M | Buy |
400,347
+330,073
| +470% | +$14.6M | 0.15% | 162 |
|
|
2016
Q1 | $2.83M | Sell |
70,274
-30,262
| -30% | -$1.15M | 0.03% | 486 |
|
|
2015
Q4 | $4.69M | Sell |
100,536
-2,954
| -3% | -$154K | 0.04% | 393 |
|
|
2015
Q3 | $4.96M | Sell |
103,490
-7,879
| -7% | -$401K | 0.06% | 296 |
|
|
2015
Q2 | $6.84M | Buy |
111,369
+94,841
| +574% | +$6.18M | 0.09% | 243 |
|
|
2015
Q1 | $1.03M | Buy |
16,528
+9,712
| +142% | +$628K | 0.01% | 571 |
|
|
2014
Q4 | $471K | Sell |
6,816
-17,628
| -72% | -$1.23M | 0.01% | 664 |
|
|
2014
Q3 | $1.87M | Buy |
+24,444
| New | +$2M | 0.03% | 455 |
|
Other funds holding COP
Marshall Wace's COP Position: Q2 2026 in Review
Marshall Wace reduced its ConocoPhillips (COP) stake by 89% in Q2 2026, selling an estimated $131M and leaving 132,032 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #902.
Marshall Wace first reported a position in COP in Q3 2014 and has held it in 35 quarters since. The position peaked at $163M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Marshall Wace held 132,032 shares of ConocoPhillips worth $13.7M as of Q2 2026.
- Marshall Wace sold 1,105,681 ConocoPhillips shares in Q2 2026, an estimated $131M.
- ConocoPhillips made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #902 holding.
- Marshall Wace first reported a position in ConocoPhillips in Q3 2014 and has held it in 35 quarters since.
- Marshall Wace's ConocoPhillips position peaked at $163M in Q1 2026.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.