Osaic Holdings
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Osaic Holdings’s ConocoPhillips COP Stock Holding History

Osaic Holdings’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 		$62.3M Buy
471,692
+59,707
+14% +$6.61M 0.09% 226
2025
Q4 		$38.6M Sell
411,985
-46,668
-10% -$4.22M 0.06% 348
2025
Q3 		$44.1M Buy
458,653
+158,139
+53% +$15M 0.06% 323
2025
Q2 		$27.4M Buy
300,514
+52,092
+21% +$4.69M 0.05% 389
2025
Q1 		$26.1M Sell
248,422
-8,660
-3% -$864K 0.06% 338
2024
Q4 		$23.4M Buy
257,082
+35,669
+16% +$3.79M 0.05% 352
2024
Q3 		$23.3M Buy
221,413
+684
+0.3% +$75.1K 0.05% 357
2024
Q2 		$25.3M Sell
220,729
-24,303
-10% -$2.95M 0.06% 335
2024
Q1 		$31.2M Sell
245,032
-177,039
-42% -$20.2M 0.07% 287
2023
Q4 		$49M Sell
422,071
-104,720
-20% -$12.3M 0.09% 214
2023
Q3 		$63.1M Buy
526,791
+147,687
+39% +$17.1M 0.09% 202
2023
Q2 		$39.3M Sell
379,104
-16,230
-4% -$1.67M 0.07% 247
2023
Q1 		$39.4M Sell
395,334
-9,362
-2% -$1.02M 0.07% 242
2022
Q4 		$47.8M Buy
404,696
+33,114
+9% +$4.03M 0.1% 204
2022
Q3 		$38M Sell
371,582
-38,583
-9% -$3.85M 0.09% 214
2022
Q2 		$36.9M Buy
410,165
+33,110
+9% +$3.41M 0.08% 238
2022
Q1 		$35.5M Buy
377,055
+40,328
+12% +$3.71M 0.07% 275
2021
Q4 		$24.3M Buy
336,727
+60,573
+22% +$4.41M 0.05% 367
2021
Q3 		$18.8M Buy
276,154
+5,548
+2% +$320K 0.04% 423
2021
Q2 		$16.5M Sell
270,606
-12,454
-4% -$694K 0.04% 450
2021
Q1 		$15M Buy
283,060
+36,358
+15% +$1.79M 0.04% 440
2020
Q4 		$9.86M Sell
246,702
-16,671
-6% -$614K 0.03% 525
2020
Q3 		$8.79M Sell
263,373
-13,647
-5% -$517K 0.03% 511
2020
Q2 		$11.6M Sell
277,020
-335,829
-55% -$13.6M 0.04% 392
2020
Q1 		$7.7M Buy
+612,849
New +$31.2M 0.03% 449

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

Osaic Holdings's COP Position: Q1 2026 in Review

Osaic Holdings increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $6.61M and bringing the position to 471,692 shares worth $62.3M. The position accounts for 0.09% of the portfolio, ranked #226.

Osaic Holdings first reported a position in COP in Q1 2020 and has held it in 25 quarters since. The position peaked at $63.1M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Osaic Holdings held 471,692 shares of ConocoPhillips worth $62.3M as of Q1 2026.
  • Osaic Holdings bought 59,707 ConocoPhillips shares in Q1 2026, an estimated $6.61M.
  • ConocoPhillips made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #226 holding.
  • Osaic Holdings first reported a position in ConocoPhillips in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ConocoPhillips position peaked at $63.1M in Q3 2023.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.