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MQS Management’s ConocoPhillips COP Stock Holding History

MQS 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 		– Sell
-8,197
Closed -$1.08M – 316
2026
Q1 		$1.08M Buy
+8,197
New +$908K 0.73% 3
2025
Q3 		– Sell
-8,745
Closed -$785K – 458
2025
Q2 		$785K Sell
8,745
-516
-6% -$46.4K 0.43% 33
2025
Q1 		$973K Buy
+9,261
New +$924K 0.56% 12
2024
Q4 		– Sell
-12,102
Closed -$1.27M – 101
2024
Q3 		$1.27M Buy
12,102
+8,967
+286% +$985K 0.71% 3
2024
Q2 		$359K Sell
3,135
-3,908
-55% -$475K 0.22% 200
2024
Q1 		$896K Buy
7,043
+4,023
+133% +$459K 0.51% 27
2023
Q4 		$351K Buy
+3,020
New +$353K 0.19% 223
2023
Q3 		– Sell
-2,508
Closed -$260K – 456
2023
Q2 		$260K Sell
2,508
-1,972
-44% -$203K 0.18% 273
2023
Q1 		$444K Buy
4,480
+111
+3% +$12.1K 0.29% 122
2022
Q4 		$516K Buy
+4,369
New +$531K 0.35% 98
2022
Q3 		– Sell
-6,775
Closed -$608K – 444
2022
Q2 		$608K Sell
6,775
-2,914
-30% -$300K 0.42% 59
2022
Q1 		$969K Buy
9,689
+3,274
+51% +$301K 0.79% 1
2021
Q4 		$463K Buy
+6,415
New +$467K 0.74% 31

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

MQS Management's COP Position: Q2 2026 in Review

MQS Management sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 8,197 shares — an estimated $1.08M sold.

MQS Management first reported a position in COP in Q4 2021 and held it in 13 quarters. The position peaked at $1.27M in Q3 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • MQS Management reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 8,197 ConocoPhillips shares in Q2 2026, an estimated $1.08M.
  • MQS Management first reported a position in ConocoPhillips in Q4 2021 and held it in 13 quarters.
  • MQS Management's ConocoPhillips position peaked at $1.27M in Q3 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.