Moore Capital Management’s ConocoPhillips COP Stock Holding History

Moore Capital Management’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	$8.94M	Buy	+86,000	New	+$10.2M	0.13%	139
2025 Q4	–	Sell	-8,478	Closed	-$802K	–	701
2025 Q3	$802K	Buy	+8,478	New	+$802K	0.01%	445
2025 Q1	–	Sell	-441,136	Closed	-$43.7M	–	513
2024 Q4	$43.7M	Buy	441,136 +309,915	+236%	+$32.9M	0.5%	54
2024 Q3	$13.8M	Buy	131,221 +11,929	+10%	+$1.31M	0.26%	115
2024 Q2	$13.6M	Buy	119,292 +44,292	+59%	+$5.38M	0.24%	111
2024 Q1	$9.55M	Buy	+75,000	New	+$8.55M	0.15%	132
2023 Q2	–	Sell	-43,428	Closed	-$4.31M	–	533
2023 Q1	$4.31M	Sell	43,428 -132,769	-75%	-$14.5M	0.09%	176
2022 Q4	$20.8M	Buy	+176,197	New	+$21.4M	0.49%	35
2021 Q3	–	Sell	-166,578	Closed	-$10.1M	–	806
2021 Q2	$10.1M	Buy	+166,578	New	+$9.28M	0.14%	122
2021 Q1	–	Sell	-175,487	Closed	-$7.02M	–	690
2020 Q4	$7.02M	Buy	+175,487	New	+$6.47M	0.08%	180
2019 Q4	–	Sell	-70,000	Closed	-$3.99M	–	261
2019 Q3	$3.99M	Buy	+70,000	New	+$3.98M	0.16%	161
2018 Q4	–	Sell	-44,000	Closed	-$3.41M	–	247
2018 Q3	$3.41M	Buy	44,000 +1,000	+2%	+$72.1K	0.07%	164
2018 Q2	$2.99M	Buy	+43,000	New	+$2.86M	0.07%	165
2015 Q4	–	Sell	-282,405	Closed	-$13.5M	–	299
2015 Q3	$13.5M	Buy	282,405 +232,405	+465%	+$11.8M	0.63%	35
2015 Q2	$3.07M	Buy	+50,000	New	+$3.26M	0.07%	256
2014 Q2	–	Sell	-75,000	Closed	-$5.84M	–	485
2014 Q1	$5.28M	Buy	+75,000	New	+$5.02M	0.11%	173

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 $3.37T AUM 44.26% 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

Moore Capital Management's COP Position: Q2 2026 in Review

Moore Capital Management opened a new position in ConocoPhillips (COP) in Q2 2026: 86,000 shares worth $8.94M. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in COP as recently as Q3 2025.

Moore Capital Management first reported a position in COP in Q1 2014 and has held it in 16 quarters since. The position peaked at $43.7M in Q4 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Moore Capital Management held 86,000 shares of ConocoPhillips worth $8.94M as of Q2 2026.
ConocoPhillips was a new Moore Capital Management position in Q2 2026.
ConocoPhillips made up 0.13% of Moore Capital Management's portfolio in Q2 2026, its #139 holding.
Moore Capital Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 16 quarters since.
Moore Capital Management's ConocoPhillips position peaked at $43.7M in Q4 2024.
2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.