MF
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Milford Funds’s ConocoPhillips COP Stock Holding History

Milford Funds’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 		$57M Sell
547,947
-110,000
-17% -$13M 0.93% 34
2026
Q1 		$86.8M Buy
+657,947
New +$72.9M 1.82% 20

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

Milford Funds's COP Position: Q2 2026 in Review

Milford Funds reduced its ConocoPhillips (COP) stake by 17% in Q2 2026, selling an estimated $13M and leaving 547,947 shares worth $57M. The position accounts for 0.93% of the portfolio, ranked #34.

Milford Funds first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $86.8M in Q1 2026. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Milford Funds held 547,947 shares of ConocoPhillips worth $57M as of Q2 2026.
  • Milford Funds sold 110,000 ConocoPhillips shares in Q2 2026, an estimated $13M.
  • ConocoPhillips made up 0.93% of Milford Funds's portfolio in Q2 2026, its #34 holding.
  • Milford Funds first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Milford Funds's ConocoPhillips position peaked at $86.8M in Q1 2026.
  • 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.