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Smead Capital Management’s ConocoPhillips COP Stock Holding History

Smead Capital Management’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 		$164M Sell
1,577,846
-93,457
-6% -$11.1M 3.52% 14
2026
Q1 		$221M Sell
1,671,303
-246,242
-13% -$27.3M 4.8% 7
2025
Q4 		$180M Buy
1,917,545
+164,060
+9% +$14.8M 3.72% 13
2025
Q3 		$166M Sell
1,753,485
-133,960
-7% -$12.7M 3.2% 16
2025
Q2 		$169M Sell
1,887,445
-251,932
-12% -$22.7M 3.39% 16
2025
Q1 		$225M Sell
2,139,377
-5,488
-0.3% -$547K 3.85% 15
2024
Q4 		$213M Sell
2,144,865
-52,019
-2% -$5.52M 3.3% 16
2024
Q3 		$231M Buy
2,196,884
+74,045
+3% +$8.13M 3.3% 16
2024
Q2 		$243M Buy
2,122,839
+111,331
+6% +$13.5M 3.79% 15
2024
Q1 		$256M Buy
2,011,508
+82,032
+4% +$9.36M 3.99% 15
2023
Q4 		$224M Sell
1,929,476
-402,749
-17% -$47.1M 4.01% 13
2023
Q3 		$279M Sell
2,332,225
-80,182
-3% -$9.31M 5.7% 6
2023
Q2 		$250M Sell
2,412,407
-39,414
-2% -$4.05M 4.96% 9
2023
Q1 		$243M Buy
2,451,821
+112,654
+5% +$12.3M 4.85% 9
2022
Q4 		$276M Buy
2,339,167
+529,515
+29% +$64.4M 5.9% 5
2022
Q3 		$185M Sell
1,809,652
-13,441
-0.7% -$1.34M 4.82% 9
2022
Q2 		$164M Buy
1,823,093
+43,912
+2% +$4.52M 4.19% 9
2022
Q1 		$178M Sell
1,779,181
-644,683
-27% -$59.3M 4.12% 12
2021
Q4 		$175M Buy
2,423,864
+391,499
+19% +$28.5M 4.55% 9
2021
Q3 		$138M Buy
2,032,365
+323,791
+19% +$18.7M 4.71% 8
2021
Q2 		$104M Buy
1,708,574
+364,164
+27% +$20.3M 3.64% 14
2021
Q1 		$71.2M Buy
1,344,410
+267,253
+25% +$13.2M 3.13% 16
2020
Q4 		$43.1M Buy
+1,077,157
New +$39.7M 2.49% 21

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Smead Capital Management's COP Position: Q2 2026 in Review

Smead Capital Management reduced its ConocoPhillips (COP) stake by 5.6% in Q2 2026, selling an estimated $11.1M and leaving 1,577,846 shares worth $164M. The position accounts for 3.52% of the portfolio, ranked #14.

Smead Capital Management first reported a position in COP in Q4 2020 and has held it in 23 quarters since. The position peaked at $279M in Q3 2023. 2,459 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Smead Capital Management held 1,577,846 shares of ConocoPhillips worth $164M as of Q2 2026.
  • Smead Capital Management sold 93,457 ConocoPhillips shares in Q2 2026, an estimated $11.1M.
  • ConocoPhillips made up 3.52% of Smead Capital Management's portfolio in Q2 2026, its #14 holding.
  • Smead Capital Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 23 quarters since.
  • Smead Capital Management's ConocoPhillips position peaked at $279M in Q3 2023.
  • 2,459 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.