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New York Life Investment Management’s ConocoPhillips COP Stock Holding History

New York Life 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
Q1 		$22.5M Buy
170,076
+776
+0.5% +$85.9K 0.19% 101
2025
Q4 		$15.8M Sell
169,300
-159
-0.1% -$14.4K 0.14% 136
2025
Q3 		$16M Sell
169,459
-2,107
-1% -$199K 0.14% 130
2025
Q2 		$15.4M Buy
171,566
+1,072
+0.6% +$96.5K 0.14% 131
2025
Q1 		$17.9M Sell
170,494
-2,821
-2% -$281K 0.18% 116
2024
Q4 		$17.2M Buy
173,315
+18,617
+12% +$1.98M 0.17% 118
2024
Q3 		$16.3M Sell
154,698
-6,235
-4% -$685K 0.16% 131
2024
Q2 		$18.4M Sell
160,933
-304
-0.2% -$36.9K 0.19% 116
2024
Q1 		$20.5M Sell
161,237
-7,410
-4% -$845K 0.2% 92
2023
Q4 		$19.6M Sell
168,647
-8,733
-5% -$1.02M 0.2% 97
2023
Q3 		$21.3M Buy
177,380
+767
+0.4% +$89K 0.23% 82
2023
Q2 		$18.3M Sell
176,613
-2,086
-1% -$214K 0.19% 106
2023
Q1 		$17.7M Sell
178,699
-2,962
-2% -$324K 0.2% 116
2022
Q4 		$21.4M Sell
181,661
-4,396
-2% -$534K 0.25% 90
2022
Q3 		$19M Sell
186,057
-2,900
-2% -$289K 0.23% 91
2022
Q2 		$17M Buy
+188,957
New +$19.5M 0.2% 104
2014
Q4 		– Sell
-1,500
Closed -$115K – 265
2014
Q3 		$115K Hold
1,500
– – 0.02% 178
2014
Q2 		$129K Buy
+1,500
New +$117K 0.02% 176

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

New York Life Investment Management's COP Position: Q1 2026 in Review

New York Life Investment Management increased its ConocoPhillips (COP) stake by 0.46% in Q1 2026, buying an estimated $85.9K and bringing the position to 170,076 shares worth $22.5M. The position accounts for 0.19% of the portfolio, ranked #101.

New York Life Investment Management first reported a position in COP in Q2 2014 and has held it in 18 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • New York Life Investment Management held 170,076 shares of ConocoPhillips worth $22.5M as of Q1 2026.
  • New York Life Investment Management bought 776 ConocoPhillips shares in Q1 2026, an estimated $85.9K.
  • ConocoPhillips made up 0.19% of New York Life Investment Management's portfolio in Q1 2026, its #101 holding.
  • New York Life Investment Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 18 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.