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
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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace's COP Position: Q1 2026 in Review

Marshall Wace opened a new position in ConocoPhillips (COP) in Q1 2026: 1,237,713 shares worth $163M. The stake represents 0.16% of the portfolio and ranks #93 among its holdings. This is a return to the name: Marshall Wace previously reported a position in COP as recently as Q3 2025.

Marshall Wace first reported a position in COP in Q3 2014 and has held it in 34 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Marshall Wace held 1,237,713 shares of ConocoPhillips worth $163M as of Q1 2026.
ConocoPhillips was a new Marshall Wace position in Q1 2026.
ConocoPhillips made up 0.16% of Marshall Wace's portfolio in Q1 2026, its #93 holding.
Marshall Wace first reported a position in ConocoPhillips in Q3 2014 and has held it in 34 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.