TCW Group’s ConocoPhillips COP Stock Holding History

TCW 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	$2.7M	Buy	20,423 +855	+4%	+$94.7K	0.02%	245
2025 Q4	$1.83M	Buy	+19,568	New	+$1.77M	0.01%	285
2025 Q3	–	Sell	-33,461	Closed	-$3M	–	267
2025 Q2	$3M	Sell	33,461 -41,466	-55%	-$3.73M	0.02%	221
2025 Q1	$7.87M	Sell	74,927 -18,018	-19%	-$1.8M	0.07%	141
2024 Q4	$9.22M	Buy	92,945 +63,564	+216%	+$6.75M	0.08%	142
2024 Q3	$3.09M	Sell	29,381 -645	-2%	-$70.8K	0.03%	222
2024 Q2	$3.43M	Buy	30,026 +8,231	+38%	+$1,000K	0.03%	213
2024 Q1	$2.77M	Sell	21,795 -1,525	-7%	-$174K	0.03%	222
2023 Q4	$2.71M	Buy	+23,320	New	+$2.73M	0.03%	224
2022 Q4	–	Sell	-12,677	Closed	-$1.3M	–	309
2022 Q3	$1.3M	Sell	12,677 -1,416	-10%	-$141K	0.02%	234
2022 Q2	$1.27M	Buy	14,093 +1,824	+15%	+$188K	0.02%	242
2022 Q1	$1.23M	Sell	12,269 -3,417	-22%	-$314K	0.01%	256
2021 Q4	$1.13M	Buy	15,686 +4,276	+37%	+$312K	0.01%	280
2021 Q3	$773	Sell	11,410 -5,102	-31%	-$294K	﹤0.01%	306
2021 Q2	$1.01M	Sell	16,512 -10,895	-40%	-$607K	0.01%	305
2021 Q1	$1.45M	Buy	27,407 +315	+1%	+$15.5K	0.01%	273
2020 Q4	$1.08M	Hold	27,092	–	–	0.01%	287
2020 Q3	$890K	Hold	27,092	–	–	0.01%	278
2020 Q2	$1.14M	Sell	27,092 -73,412	-73%	-$2.97M	0.01%	236
2020 Q1	$3.1M	Buy	100,504 +79,144	+371%	+$4.03M	0.04%	182
2019 Q4	$1.39M	Sell	21,360 -4,100	-16%	-$241K	0.02%	227
2019 Q3	$1.45M	Hold	25,460	–	–	0.02%	223
2019 Q2	$1.55M	Sell	25,460 -6,640	-21%	-$413K	0.02%	221
2019 Q1	$2.14M	Sell	32,100 -6,880	-18%	-$463K	0.02%	206
2018 Q4	$2.43M	Sell	38,980 -42,818	-52%	-$2.91M	0.03%	210
2018 Q3	$6.33M	Sell	81,798 -4,860	-6%	-$350K	0.05%	160
2018 Q2	$6.03M	Buy	86,658 +2,344	+3%	+$156K	0.05%	158
2018 Q1	$5M	Sell	84,314 -4,946	-6%	-$280K	0.04%	166
2017 Q4	$4.9M	Sell	89,260 -12,630	-12%	-$650K	0.04%	170
2017 Q3	$5.1M	Sell	101,890 -1,182	-1%	-$53.1K	0.04%	174
2017 Q2	$4.53M	Sell	103,072 -28,448	-22%	-$1.33M	0.04%	183
2017 Q1	$6.56M	Sell	131,520 -115,621	-47%	-$5.59M	0.05%	158
2016 Q4	$12.4M	Buy	247,141 +33,486	+16%	+$1.54M	0.09%	130
2016 Q3	$9.29M	Buy	213,655 +122,855	+135%	+$5.1M	0.07%	146
2016 Q2	$3.96M	Sell	90,800 -5,250	-5%	-$232K	0.03%	210
2016 Q1	$3.87M	Buy	96,050 +1,075	+1%	+$40.9K	0.03%	214
2015 Q4	$4.43M	Buy	94,975 +1,325	+1%	+$69.3K	0.03%	202
2015 Q3	$4.49M	Buy	93,650 +1,950	+2%	+$99.2K	0.03%	197
2015 Q2	$5.63M	Sell	91,700 -266,050	-74%	-$17.3M	0.04%	216
2015 Q1	$22.3M	Buy	357,750 +13,250	+4%	+$857K	0.11%	149
2014 Q4	$23.8M	Sell	344,500 -257,900	-43%	-$18M	0.1%	151
2014 Q3	$46.1M	Sell	602,400 -12,700	-2%	-$1.04M	0.19%	128
2014 Q2	$52.7M	Buy	615,100 +5,900	+1%	+$460K	0.22%	106
2014 Q1	$42.9M	Buy	609,200 +3,500	+0.6%	+$234K	0.18%	113
2013 Q4	$42.8M	Buy	605,700 +1,750	+0.3%	+$126K	0.18%	114
2013 Q3	$42M	Buy	603,950 +4,400	+0.7%	+$294K	0.19%	104
2013 Q2	$36.3M	Buy	+599,550	New	+$36.5M	0.18%	109

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

TCW Group's COP Position: Q1 2026 in Review

TCW Group increased its ConocoPhillips (COP) stake by 4.4% in Q1 2026, buying an estimated $94.7K and bringing the position to 20,423 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #245.

TCW Group first reported a position in COP in Q2 2013 and has held it in 47 quarters since. The position peaked at $52.7M in Q2 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

TCW Group held 20,423 shares of ConocoPhillips worth $2.7M as of Q1 2026.
TCW Group bought 855 ConocoPhillips shares in Q1 2026, an estimated $94.7K.
ConocoPhillips made up 0.02% of TCW Group's portfolio in Q1 2026, its #245 holding.
TCW Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 47 quarters since.
TCW Group's ConocoPhillips position peaked at $52.7M in Q2 2014.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.