Marshall Wace’s ConocoPhillips COP Stock Holding History

Marshall Wace’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	$904K	Buy	+8,700	New	+$1.03M	﹤0.01%	2248
2023 Q3	–	Sell	-45,800	Closed	-$4.75M	–	2264
2023 Q2	$4.75M	Buy	+45,800	New	+$4.71M	0.01%	1038
2023 Q1	–	Sell	-16,700	Closed	-$1.97M	–	2727
2022 Q4	$1.97M	Sell	16,700 -90,000	-84%	-$10.9M	﹤0.01%	1745
2022 Q3	$10.9M	Buy	106,700 +6,700	+7%	+$668K	0.02%	818
2022 Q2	$8.98M	Buy	+100,000	New	+$10.3M	0.02%	940

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 2,474 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.
2,474 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.