Marshall Wace
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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
-52,400
Closed -$5.43M – 2265
2023
Q2 		$5.43M Buy
+52,400
New +$5.38M 0.01% 981
2023
Q1 		– Sell
-5,900
Closed -$696K – 2728
2022
Q4 		$696K Sell
5,900
-30,700
-84% -$3.73M ﹤0.01% 2236
2022
Q3 		$3.75M Buy
+36,600
New +$3.65M 0.01% 1587

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 $3.38T AUM 44.17% 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

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.