Neuberger Berman Group
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Neuberger Berman Group’s ConocoPhillips COP Stock Holding History

Neuberger Berman Group’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
Q1 		$260M Sell
1,971,446
-151,860
-7% -$16.8M 0.2% 104
2025
Q4 		$199M Buy
2,123,306
+514,270
+32% +$46.5M 0.15% 148
2025
Q3 		$152M Buy
1,609,036
+569,792
+55% +$53.9M 0.11% 227
2025
Q2 		$93.3M Buy
1,039,244
+8,177
+0.8% +$736K 0.07% 323
2025
Q1 		$108M Buy
1,031,067
+53,148
+5% +$5.3M 0.09% 267
2024
Q4 		$97M Buy
977,919
+43,664
+5% +$4.64M 0.08% 299
2024
Q3 		$98.4M Sell
934,255
-1,194,614
-56% -$131M 0.08% 292
2024
Q2 		$243M Buy
2,128,869
+7,025
+0.3% +$853K 0.2% 124
2024
Q1 		$270M Buy
2,121,844
+579,787
+38% +$66.1M 0.22% 112
2023
Q4 		$179M Sell
1,542,057
-850,227
-36% -$99.5M 0.16% 172
2023
Q3 		$287M Buy
2,392,284
+1,431,246
+149% +$166M 0.26% 91
2023
Q2 		$99.6M Sell
961,038
-22,493
-2% -$2.31M 0.09% 274
2023
Q1 		$97.6M Sell
983,531
-1,548,806
-61% -$169M 0.09% 275
2022
Q4 		$299M Buy
2,532,337
+302,403
+14% +$36.8M 0.29% 86
2022
Q3 		$228M Buy
2,229,934
+634,884
+40% +$63.3M 0.24% 108
2022
Q2 		$143M Buy
1,595,050
+98,834
+7% +$10.2M 0.14% 199
2022
Q1 		$150M Sell
1,496,216
-85,043
-5% -$7.82M 0.13% 232
2021
Q4 		$111M Buy
1,581,259
+631,012
+66% +$46M 0.09% 306
2021
Q3 		$61.8M Buy
950,247
+238,408
+33% +$13.8M 0.05% 419
2021
Q2 		$41.7M Buy
711,839
+237,917
+50% +$13.3M 0.04% 512
2021
Q1 		$24.6M Buy
473,922
+278,707
+143% +$13.7M 0.02% 632
2020
Q4 		$7.53M Sell
195,215
-230,492
-54% -$8.5M 0.01% 831
2020
Q3 		$13.6M Sell
425,707
-228,022
-35% -$8.64M 0.02% 666
2020
Q2 		$27.4M Buy
653,729
+206,795
+46% +$8.36M 0.03% 492
2020
Q1 		$13.8M Buy
446,934
+7,607
+2% +$387K 0.02% 584
2019
Q4 		$28.6M Buy
439,327
+13,323
+3% +$783K 0.03% 509
2019
Q3 		$24.3M Buy
426,004
+19,980
+5% +$1.14M 0.03% 528
2019
Q2 		$24.8M Buy
406,024
+34,904
+9% +$2.17M 0.03% 547
2019
Q1 		$24.8M Buy
371,120
+73,245
+25% +$4.93M 0.03% 552
2018
Q4 		$18.6M Buy
297,875
+8,613
+3% +$586K 0.03% 577
2018
Q3 		$22.4M Buy
289,262
+20,758
+8% +$1.5M 0.03% 613
2018
Q2 		$18.7M Buy
268,504
+9,274
+4% +$618K 0.02% 651
2018
Q1 		$15.4M Sell
259,230
-5,478
-2% -$310K 0.02% 688
2017
Q4 		$14.5M Sell
264,708
-6,085
-2% -$313K 0.02% 710
2017
Q3 		$13.6M Sell
270,793
-4,119
-1% -$185K 0.02% 700
2017
Q2 		$12.1M Buy
274,912
+7,763
+3% +$362K 0.02% 726
2017
Q1 		$13.3M Buy
267,149
+27,017
+11% +$1.31M 0.02% 687
2016
Q4 		$12M Sell
240,132
-44,255
-16% -$2.04M 0.02% 716
2016
Q3 		$12.4M Sell
284,387
-60,635
-18% -$2.52M 0.02% 703
2016
Q2 		$15M Buy
345,022
+18,943
+6% +$835K 0.02% 660
2016
Q1 		$13.1M Sell
326,079
-151,833
-32% -$5.77M 0.02% 701
2015
Q4 		$22.3M Sell
477,912
-123,926
-21% -$6.48M 0.03% 568
2015
Q3 		$28.9M Sell
601,838
-402,574
-40% -$20.5M 0.04% 529
2015
Q2 		$61.7M Buy
1,004,412
+980
+0.1% +$63.9K 0.07% 362
2015
Q1 		$62.5M Buy
1,003,432
+14,396
+1% +$931K 0.07% 378
2014
Q4 		$68.3M Sell
989,036
-327,742
-25% -$22.9M 0.07% 352
2014
Q3 		$101M Buy
1,316,778
+455,902
+53% +$37.3M 0.1% 274
2014
Q2 		$73.8M Buy
860,876
+397,647
+86% +$31M 0.07% 362
2014
Q1 		$32.6M Sell
463,229
-74,675
-14% -$5M 0.03% 512
2013
Q4 		$38M Sell
537,904
-21,231
-4% -$1.52M 0.04% 477
2013
Q3 		$38.9M Sell
559,135
-33,359
-6% -$2.23M 0.04% 462
2013
Q2 		$35.8M Buy
+592,494
New +$36M 0.04% 472

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

Neuberger Berman Group's COP Position: Q1 2026 in Review

Neuberger Berman Group reduced its ConocoPhillips (COP) stake by 7.2% in Q1 2026, selling an estimated $16.8M and leaving 1,971,446 shares worth $260M. The position accounts for 0.2% of the portfolio, ranked #104.

Neuberger Berman Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $299M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Neuberger Berman Group held 1,971,446 shares of ConocoPhillips worth $260M as of Q1 2026.
  • Neuberger Berman Group sold 151,860 ConocoPhillips shares in Q1 2026, an estimated $16.8M.
  • ConocoPhillips made up 0.2% of Neuberger Berman Group's portfolio in Q1 2026, its #104 holding.
  • Neuberger Berman Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's ConocoPhillips position peaked at $299M in Q4 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.