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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NFJ Investment Group's COP Position: Q1 2026 in Review

NFJ Investment Group reduced its ConocoPhillips (COP) stake by 38% in Q1 2026, selling an estimated $574K and leaving 8,610 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #178.

NFJ Investment Group first reported a position in COP in Q1 2021 and has held it in 14 quarters since. The position peaked at $9.95M in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

NFJ Investment Group held 8,610 shares of ConocoPhillips worth $1.14M as of Q1 2026.
NFJ Investment Group sold 5,182 ConocoPhillips shares in Q1 2026, an estimated $574K.
ConocoPhillips made up 0.04% of NFJ Investment Group's portfolio in Q1 2026, its #178 holding.
NFJ Investment Group first reported a position in ConocoPhillips in Q1 2021 and has held it in 14 quarters since.
NFJ Investment Group's ConocoPhillips position peaked at $9.95M in Q1 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.