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Morningstar Investment Management’s ConocoPhillips COP Stock Holding History

Morningstar Investment 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 		$3.21M Hold
24,329
– – 0.2% 128
2026
Q1 		$3.21M Buy
24,329
+1,992
+9% +$221K 0.2% 127
2025
Q4 		$2.09M Sell
22,337
-68,923
-76% -$6.23M 0.12% 158
2025
Q3 		$8.63M Buy
+91,260
New +$8.63M 0.32% 78

Other funds holding COP

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morningstar Investment Management's COP Position: Q2 2026 in Review

Morningstar Investment Management held its ConocoPhillips (COP) position steady in Q2 2026 at 24,329 shares worth $3.21M. The position accounts for 0.2% of the portfolio, ranked #128.

Morningstar Investment Management first reported a position in COP in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.63M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Morningstar Investment Management held 24,329 shares of ConocoPhillips worth $3.21M as of Q2 2026.
  • Morningstar Investment Management left its ConocoPhillips share count unchanged in Q2 2026.
  • ConocoPhillips made up 0.2% of Morningstar Investment Management's portfolio in Q2 2026, its #128 holding.
  • Morningstar Investment Management first reported a position in ConocoPhillips in Q3 2025 and has held it in 4 quarters since.
  • Morningstar Investment Management's ConocoPhillips position peaked at $8.63M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.