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Mather Group’s ConocoPhillips COP Stock Holding History

Mather 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
Q2 		$2.08M Buy
20,021
+2,234
+13% +$265K 0.02% 264
2026
Q1 		$2.35M Buy
17,787
+41
+0.2% +$4.54K 0.02% 210
2025
Q4 		$1.66M Sell
17,746
-6,749
-28% -$610K 0.02% 222
2025
Q3 		$2.32M Buy
24,495
+1,653
+7% +$156K 0.02% 185
2025
Q2 		$2.05M Buy
22,842
+399
+2% +$35.9K 0.02% 189
2025
Q1 		$2.36M Sell
22,443
-18,557
-45% -$1.85M 0.03% 171
2024
Q4 		$4.07M Buy
41,000
+3,382
+9% +$359K 0.05% 126
2024
Q3 		$3.96M Sell
37,618
-13,948
-27% -$1.53M 0.05% 126
2024
Q2 		$6.56M Buy
51,566
+24,672
+92% +$3M 0.08% 106
2024
Q1 		$3.12M Sell
26,894
-13,953
-34% -$1.59M 0.05% 125
2023
Q4 		$4.74M Buy
40,847
+4,306
+12% +$504K 0.07% 99
2023
Q3 		$4.38M Buy
36,541
+5,770
+19% +$670K 0.08% 95
2023
Q2 		$3.19M Buy
30,771
+2,463
+9% +$253K 0.05% 127
2023
Q1 		$2.81M Buy
28,308
+1,219
+4% +$133K 0.05% 121
2022
Q4 		$3.2M Sell
27,089
-320
-1% -$38.9K 0.06% 103
2022
Q3 		$2.81M Buy
27,409
+100
+0.4% +$9.97K 0.06% 107
2022
Q2 		$2.45M Buy
27,309
+9,381
+52% +$967K 0.06% 113
2022
Q1 		$1.79M Sell
17,928
-10,689
-37% -$983K 0.04% 120
2021
Q4 		$2.07M Sell
28,617
-8,882
-24% -$647K 0.04% 97
2021
Q3 		$2.54M Buy
37,499
+24,254
+183% +$1.4M 0.06% 71
2021
Q2 		$807K Buy
13,245
+3,097
+31% +$173K 0.02% 122
2021
Q1 		$538K Buy
10,148
+429
+4% +$21.1K 0.02% 143
2020
Q4 		$389K Buy
9,719
+357
+4% +$13.2K 0.01% 157
2020
Q3 		$307K Sell
9,362
-335
-3% -$12.7K 0.01% 177
2020
Q2 		$407K Buy
+9,697
New +$392K 0.02% 145
2020
Q1 		– Sell
-4,680
Closed -$304K – 147
2019
Q4 		$304K Buy
+4,680
New +$275K 0.02% 128

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 $3.37T AUM 44.26% 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

Mather Group's COP Position: Q2 2026 in Review

Mather Group increased its ConocoPhillips (COP) stake by 13% in Q2 2026, buying an estimated $265K and bringing the position to 20,021 shares worth $2.08M. The position accounts for 0.02% of the portfolio, ranked #264.

Mather Group first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.56M in Q2 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Mather Group held 20,021 shares of ConocoPhillips worth $2.08M as of Q2 2026.
  • Mather Group bought 2,234 ConocoPhillips shares in Q2 2026, an estimated $265K.
  • ConocoPhillips made up 0.02% of Mather Group's portfolio in Q2 2026, its #264 holding.
  • Mather Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Mather Group's ConocoPhillips position peaked at $6.56M in Q2 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.