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 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 $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

Migdal Insurance & Financial Holdings's COP Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings increased its ConocoPhillips (COP) stake by 5.4% in Q1 2026, buying an estimated $41K and bringing the position to 7,282 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #139.

Migdal Insurance & Financial Holdings first reported a position in COP in Q2 2019 and has held it in 6 quarters since. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Migdal Insurance & Financial Holdings held 7,282 shares of ConocoPhillips worth $961K as of Q1 2026.
Migdal Insurance & Financial Holdings bought 370 ConocoPhillips shares in Q1 2026, an estimated $41K.
ConocoPhillips made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #139 holding.
Migdal Insurance & Financial Holdings first reported a position in ConocoPhillips in Q2 2019 and has held it in 6 quarters since.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.