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
2025 Q4	–	Sell	-40,000	Closed	-$3.78M	–	702
2025 Q3	$3.78M	Buy	+40,000	New	+$3.78M	0.05%	280
2015 Q2	–	Sell	-200,000	Closed	-$12.5M	–	437
2015 Q1	$12.5M	Buy	200,000 +15,000	+8%	+$970K	0.27%	74
2014 Q4	$12.8M	Buy	+185,000	New	+$12.9M	0.4%	63
2014 Q3	–	Sell	-200,000	Closed	-$17.1M	–	414
2014 Q2	$17.1M	Buy	+200,000	New	+$15.6M	0.41%	63

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. 2,465 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.
2,465 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.