NFJ Investment Group’s ConocoPhillips COP Stock Holding History

NFJ Investment 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 Q2	$895K	Hold	8,610	–	–	0.03%	174
2026 Q1	$1.14M	Sell	8,610 -5,182	-38%	-$574K	0.04%	178
2025 Q4	$1.29M	Sell	13,792 -1	-0%	-$90	0.05%	180
2025 Q3	$1.3M	Sell	13,793 -129	-0.9%	-$12.2K	0.04%	208
2025 Q2	$1.25M	Sell	13,922 -133	-0.9%	-$12K	0.04%	236
2025 Q1	$1.48M	Buy	14,055 +2,565	+22%	+$256K	0.05%	221
2024 Q4	$1.14M	Sell	11,490 -114	-1%	-$12.1K	0.04%	243
2024 Q3	$1.22M	Sell	11,604 -170	-1%	-$18.7K	0.04%	242
2024 Q2	$1.35M	Sell	11,774 -145	-1%	-$17.6K	0.04%	216
2024 Q1	$1.52M	Buy	+11,919	New	+$1.36M	0.04%	203
2022 Q2	–	Sell	-99,460	Closed	-$9.95M	–	322
2022 Q1	$9.95M	Sell	99,460 -1,635	-2%	-$150K	0.2%	154
2021 Q4	$7.3M	Sell	101,095 -5,040	-5%	-$367K	0.13%	181
2021 Q3	$7.19M	Sell	106,135 -2,413	-2%	-$139K	0.14%	175
2021 Q2	$6.61M	Sell	108,548 -10,354	-9%	-$577K	0.13%	194
2021 Q1	$6.3M	Buy	+118,902	New	+$5.86M	0.13%	206

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NFJ Investment Group's COP Position: Q2 2026 in Review

NFJ Investment Group held its ConocoPhillips (COP) position steady in Q2 2026 at 8,610 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #174.

NFJ Investment Group first reported a position in COP in Q1 2021 and has held it in 15 quarters since. The position peaked at $9.95M in Q1 2022. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

NFJ Investment Group held 8,610 shares of ConocoPhillips worth $895K as of Q2 2026.
NFJ Investment Group left its ConocoPhillips share count unchanged in Q2 2026.
ConocoPhillips made up 0.03% of NFJ Investment Group's portfolio in Q2 2026, its #174 holding.
NFJ Investment Group first reported a position in ConocoPhillips in Q1 2021 and has held it in 15 quarters since.
NFJ Investment Group's ConocoPhillips position peaked at $9.95M in Q1 2022.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.