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Northwestern Mutual Investment Management Company’s ConocoPhillips COP Stock Holding History

Northwestern Mutual Investment Management Company’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 		$5.17M Sell
39,203
-280
-0.7% -$31K 0.08% 78
2025
Q4 		$3.7M Sell
39,483
-323
-0.8% -$29.2K 0.04% 125
2025
Q3 		$3.77M Sell
39,806
-466
-1% -$44.1K 0.05% 119
2025
Q2 		$3.61M Sell
40,272
-307
-0.8% -$27.6K 0.06% 115
2025
Q1 		$4.26M Sell
40,579
-492
-1% -$49.1K 0.07% 79
2024
Q4 		$4.07M Buy
41,071
+4,266
+12% +$453K 0.09% 88
2024
Q3 		$3.87M Sell
36,805
-414
-1% -$45.5K 0.09% 89
2024
Q2 		$4.26M Sell
37,219
-165
-0.4% -$20K 0.11% 77
2024
Q1 		$4.76M Sell
37,384
-201
-0.5% -$22.9K 0.12% 66
2023
Q4 		$4.36M Sell
37,585
-212
-0.6% -$24.8K 0.11% 67
2023
Q3 		$4.53M Sell
37,797
-372
-1% -$43.2K 0.12% 57
2023
Q2 		$3.95M Sell
38,169
-301
-0.8% -$30.9K 0.1% 67
2023
Q1 		$3.82M Sell
38,470
-584
-1% -$63.9K 0.1% 66
2022
Q4 		$4.61M Sell
39,054
-8,228
-17% -$1M 0.12% 53
2022
Q3 		$4.84M Sell
47,282
-13,288
-22% -$1.33M 0.12% 52
2022
Q2 		$5.44M Sell
60,570
-389
-0.6% -$40.1K 0.12% 65
2022
Q1 		$6.1M Buy
60,959
+1,623
+3% +$149K 0.13% 71
2021
Q4 		$4.28M Sell
59,336
-1,483
-2% -$108K 0.08% 113
2021
Q3 		$4.12M Sell
60,819
-461
-0.8% -$26.6K 0.08% 111
2021
Q2 		$3.73M Sell
61,280
-135
-0.2% -$7.52K 0.06% 118
2021
Q1 		$3.25M Buy
61,415
+2,808
+5% +$138K 0.06% 128
2020
Q4 		$2.34M Sell
58,607
-306
-0.5% -$11.3K 0.03% 260
2020
Q3 		$2.48M Hold
58,913
– – 0.03% 197
2020
Q2 		$2.48M Buy
58,913
+1,726
+3% +$69.8K 0.03% 194
2020
Q1 		$1.76M Buy
57,187
+14,564
+34% +$741K 0.03% 237
2019
Q4 		$2.77M Buy
42,623
+347
+0.8% +$20.4K 0.05% 141
2019
Q3 		$2.41M Sell
42,276
-592
-1% -$33.7K 0.05% 156
2019
Q2 		$2.62M Sell
42,868
-129,511
-75% -$8.06M 0.06% 138
2019
Q1 		$11.5M Sell
172,379
-1,543
-0.9% -$104K 0.21% 94
2018
Q4 		$10.8M Sell
173,922
-29,435
-14% -$2M 0.18% 94
2018
Q3 		$15.7M Sell
203,357
-20,705
-9% -$1.49M 0.24% 90
2018
Q2 		$15.6M Buy
224,062
+10,262
+5% +$684K 0.23% 79
2018
Q1 		$12.7M Sell
213,800
-56,237
-21% -$3.18M 0.21% 90
2017
Q4 		$14.8M Sell
270,037
-2,803
-1% -$144K 0.24% 86
2017
Q3 		$13.7M Sell
272,840
-11,043
-4% -$496K 0.22% 89
2017
Q2 		$12.5M Buy
283,883
+34,068
+14% +$1.59M 0.21% 95
2017
Q1 		$12.5M Buy
249,815
+107,539
+76% +$5.2M 0.22% 83
2016
Q4 		$7.13M Buy
142,276
+19,748
+16% +$911K 0.14% 81
2016
Q3 		$5.33M Buy
122,528
+75,283
+159% +$3.13M 0.11% 95
2016
Q2 		$2.06M Buy
47,245
+44
+0.1% +$1.94K 0.04% 162
2016
Q1 		$1.9M Buy
47,201
+298
+0.6% +$11.3K 0.04% 174
2015
Q4 		$2.19M Buy
46,903
+1,278
+3% +$66.8K 0.05% 205
2015
Q3 		$2.19M Buy
45,625
+81
+0.2% +$4.12K 0.05% 207
2015
Q2 		$2.8M Buy
45,544
+663
+1% +$43.2K 0.06% 195
2015
Q1 		$2.79M Buy
+44,881
New +$2.9M 0.06% 204

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

Northwestern Mutual Investment Management Company's COP Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its ConocoPhillips (COP) stake by 0.71% in Q1 2026, selling an estimated $31K and leaving 39,203 shares worth $5.17M. The position accounts for 0.08% of the portfolio, ranked #78.

Northwestern Mutual Investment Management Company first reported a position in COP in Q1 2015 and has held it in 45 quarters since. The position peaked at $15.7M in Q3 2018. 2,566 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 39,203 shares of ConocoPhillips worth $5.17M as of Q1 2026.
  • Northwestern Mutual Investment Management Company sold 280 ConocoPhillips shares in Q1 2026, an estimated $31K.
  • ConocoPhillips made up 0.08% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #78 holding.
  • Northwestern Mutual Investment Management Company first reported a position in ConocoPhillips in Q1 2015 and has held it in 45 quarters since.
  • Northwestern Mutual Investment Management Company's ConocoPhillips position peaked at $15.7M in Q3 2018.
  • 2,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.