Private Management Group’s ConocoPhillips COP Stock Holding History

Private Management 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	$2.14M	Buy	20,616 +9	+0%	+$1.07K	0.06%	186
2026 Q1	$2.72M	Sell	20,607 -150	-0.7%	-$16.6K	0.08%	167
2025 Q4	$1.94M	Sell	20,757 -1,500	-7%	-$136K	0.06%	176
2025 Q3	$2.11M	Buy	22,257 +8	+0%	+$756	0.06%	167
2025 Q2	$2M	Buy	+22,249	New	+$2M	0.06%	161

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

Private Management Group's COP Position: Q2 2026 in Review

Private Management Group increased its ConocoPhillips (COP) stake by 0.04% in Q2 2026, buying an estimated $1.07K and bringing the position to 20,616 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #186.

Private Management Group first reported a position in COP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.72M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Private Management Group held 20,616 shares of ConocoPhillips worth $2.14M as of Q2 2026.
Private Management Group bought 9 ConocoPhillips shares in Q2 2026, an estimated $1.07K.
ConocoPhillips made up 0.06% of Private Management Group's portfolio in Q2 2026, its #186 holding.
Private Management Group first reported a position in ConocoPhillips in Q2 2025 and has held it in 5 quarters since.
Private Management Group's ConocoPhillips position peaked at $2.72M in Q1 2026.
2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.