Migdal Insurance & Financial Holdings’s ConocoPhillips COP Stock Holding History

Migdal Insurance & Financial Holdings’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	$637K	Sell	6,123 -1,159	-16%	-$137K	﹤0.01%	170
2026 Q1	$961K	Buy	7,282 +370	+5%	+$41K	0.01%	139
2025 Q4	$647K	Buy	+6,912	New	+$625K	0.01%	164
2025 Q2	–	Sell	-131	Closed	-$14K	–	353
2025 Q1	$14K	Buy	+131	New	+$13.1K	﹤0.01%	352
2020 Q1	–	Sell	-2,028	Closed	-$132K	–	693
2019 Q4	$132K	Sell	2,028 -366	-15%	-$21.5K	﹤0.01%	461
2019 Q3	$135K	Buy	2,394 +351	+17%	+$20K	﹤0.01%	518
2019 Q2	$124K	Buy	+2,043	New	+$127K	﹤0.01%	543

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

Migdal Insurance & Financial Holdings's COP Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings reduced its ConocoPhillips (COP) stake by 16% in Q2 2026, selling an estimated $137K and leaving 6,123 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Migdal Insurance & Financial Holdings first reported a position in COP in Q2 2019 and has held it in 7 quarters since. The position peaked at $961K in Q1 2026. 2,475 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Migdal Insurance & Financial Holdings held 6,123 shares of ConocoPhillips worth $637K as of Q2 2026.
Migdal Insurance & Financial Holdings sold 1,159 ConocoPhillips shares in Q2 2026, an estimated $137K.
ConocoPhillips made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #170 holding.
Migdal Insurance & Financial Holdings first reported a position in ConocoPhillips in Q2 2019 and has held it in 7 quarters since.
Migdal Insurance & Financial Holdings's ConocoPhillips position peaked at $961K in Q1 2026.
2,475 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.