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Natixis’s ConocoPhillips COP Stock Holding History

Natixis’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
2023
Q1 		– Sell
-50,000
Closed -$5.9M – 1024
2022
Q4 		$5.9M Buy
+50,000
New +$6.08M 0.03% 355

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

Natixis's COP Position: Q1 2026 in Review

Natixis reduced its ConocoPhillips (COP) stake by 96% in Q1 2026, selling an estimated $91.6M and leaving 32,319 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #461.

Natixis first reported a position in COP in Q4 2013 and has held it in 44 quarters since. The position peaked at $100M in Q1 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Natixis held 32,319 shares of ConocoPhillips worth $4.27M as of Q1 2026.
  • Natixis sold 827,606 ConocoPhillips shares in Q1 2026, an estimated $91.6M.
  • ConocoPhillips made up 0.02% of Natixis's portfolio in Q1 2026, its #461 holding.
  • Natixis first reported a position in ConocoPhillips in Q4 2013 and has held it in 44 quarters since.
  • Natixis's ConocoPhillips position peaked at $100M in Q1 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.