MHI
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Miller Howard Investments’s ConocoPhillips COP Stock Holding History

Miller Howard Investments’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 		$80.5M Buy
609,900
+42,352
+7% +$4.69M 2.2% 9
2025
Q4 		$53.1M Sell
567,548
-43,695
-7% -$3.95M 1.6% 21
2025
Q3 		$57.8M Buy
611,243
+555,000
+987% +$52.5M 1.76% 22
2025
Q2 		$5.05M Sell
56,243
-4,051
-7% -$364K 0.16% 83
2025
Q1 		$6.33M Buy
60,294
+29,871
+98% +$2.98M 0.2% 77
2024
Q4 		$3.02M Sell
30,423
-2,410
-7% -$256K 0.1% 90
2024
Q3 		$3.46M Sell
32,833
-4,671
-12% -$513K 0.11% 100
2024
Q2 		$4.29M Buy
37,504
+851
+2% +$103K 0.14% 96
2024
Q1 		$4.67M Sell
36,653
-285
-0.8% -$32.5K 0.15% 96
2023
Q4 		$4.29M Buy
36,938
+4
+0% +$468 0.15% 99
2023
Q3 		$4.42M Buy
36,934
+311
+0.8% +$36.1K 0.16% 88
2023
Q2 		$3.79M Buy
36,623
+257
+0.7% +$26.4K 0.14% 95
2023
Q1 		$3.61M Buy
36,366
+3,569
+11% +$391K 0.13% 101
2022
Q4 		$3.87M Buy
32,797
+1,193
+4% +$145K 0.14% 97
2022
Q3 		$3.23M Buy
31,604
+2,916
+10% +$291K 0.13% 100
2022
Q2 		$2.58M Sell
28,688
-84,310
-75% -$8.69M 0.1% 107
2022
Q1 		$11.3M Buy
112,998
+6,274
+6% +$577K 0.4% 57
2021
Q4 		$7.7M Sell
106,724
-1,008
-0.9% -$73.4K 0.28% 64
2021
Q3 		$7.3M Buy
107,732
+95,645
+791% +$5.52M 0.3% 64
2021
Q2 		$736K Sell
12,087
-2,493
-17% -$139K 0.03% 133
2021
Q1 		$772K Buy
+14,580
New +$719K 0.03% 134

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Miller Howard Investments's COP Position: Q1 2026 in Review

Miller Howard Investments increased its ConocoPhillips (COP) stake by 7.5% in Q1 2026, buying an estimated $4.69M and bringing the position to 609,900 shares worth $80.5M. The position accounts for 2.2% of the portfolio, ranked #9.

Miller Howard Investments first reported a position in COP in Q1 2021 and has held it in 21 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Miller Howard Investments held 609,900 shares of ConocoPhillips worth $80.5M as of Q1 2026.
  • Miller Howard Investments bought 42,352 ConocoPhillips shares in Q1 2026, an estimated $4.69M.
  • ConocoPhillips made up 2.2% of Miller Howard Investments's portfolio in Q1 2026, its #9 holding.
  • Miller Howard Investments first reported a position in ConocoPhillips in Q1 2021 and has held it in 21 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.