UBS AM’s ConocoPhillips COP Stock Holding History

UBS AM’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	$787M	Buy	5,965,797 +723,670	+14%	+$80.1M	0.16%	115
2025 Q4	$491M	Buy	5,242,127 +136,618	+3%	+$12.4M	0.1%	157
2025 Q3	$483M	Sell	5,105,509 -1,095,121	-18%	-$104M	0.1%	170
2025 Q2	$556M	Buy	6,200,630 +1,062,285	+21%	+$95.6M	0.11%	176
2025 Q1	$540M	Sell	5,138,345 -653,561	-11%	-$65.2M	0.14%	151
2024 Q4	$574M	Sell	5,791,906 -221,607	-4%	-$23.5M	0.13%	135
2024 Q3	$633M	Buy	6,013,513 +896,651	+18%	+$98.5M	0.16%	113
2024 Q2	$585M	Buy	5,116,862 +645,614	+14%	+$78.4M	0.17%	108
2024 Q1	$569M	Buy	4,471,248 +204,494	+5%	+$23.3M	0.2%	87
2023 Q4	$495M	Buy	4,266,754 +29,704	+0.7%	+$3.47M	0.19%	101
2023 Q3	$508M	Sell	4,237,050 -82,817	-2%	-$9.62M	0.23%	84
2023 Q2	$429M	Hold	4,319,867	–	–	0.21%	100
2023 Q1	$429M	Buy	4,319,867 +208,776	+5%	+$22.8M	0.21%	100
2022 Q4	$485M	Sell	4,111,091 -3,227,531	-44%	-$392M	0.25%	86
2022 Q3	$751M	Buy	7,338,622 +2,555,634	+53%	+$255M	0.42%	40
2022 Q2	$430M	Buy	4,782,988 +595,871	+14%	+$61.4M	0.23%	87
2022 Q1	$419M	Sell	4,187,117 -1,078,310	-20%	-$99.2M	0.18%	111
2021 Q4	$380M	Sell	5,265,427 -997,053	-16%	-$72.6M	0.15%	148
2021 Q3	$424M	Buy	6,262,480 +529,105	+9%	+$30.5M	0.18%	127
2021 Q2	$349M	Buy	5,733,375 +128,443	+2%	+$7.16M	0.15%	145
2021 Q1	$297M	Buy	5,604,932 +1,732,335	+45%	+$85.4M	0.13%	161
2020 Q4	$155M	Sell	3,872,597 -1,211,489	-24%	-$44.7M	0.07%	285
2020 Q3	$167M	Buy	5,084,086 +159,584	+3%	+$6.05M	0.09%	219
2020 Q2	$207M	Sell	4,924,502 -211,928	-4%	-$8.57M	0.13%	158
2020 Q1	$158M	Buy	5,136,430 +331,693	+7%	+$16.9M	0.11%	184
2019 Q4	$312M	Buy	4,804,737 +60,606	+1%	+$3.56M	0.19%	100
2019 Q3	$270M	Buy	4,744,131 +50,016	+1%	+$2.85M	0.18%	111
2019 Q2	$286M	Buy	4,694,115 +719	+0%	+$44.7K	0.2%	97
2019 Q1	$313M	Buy	4,693,396 +61,509	+1%	+$4.14M	0.23%	85
2018 Q4	$289M	Sell	4,631,887 -27,644	-0.6%	-$1.88M	0.25%	81
2018 Q3	$361M	Sell	4,659,531 -48,028	-1%	-$3.46M	0.27%	74
2018 Q2	$328M	Sell	4,707,559 -42,070	-0.9%	-$2.8M	0.25%	75
2018 Q1	$282M	Buy	4,749,629 +300,649	+7%	+$17M	0.22%	95
2017 Q4	$244M	Sell	4,448,980 -23,114	-0.5%	-$1.19M	0.21%	106
2017 Q3	$224M	Buy	4,472,094 +237,038	+6%	+$10.6M	0.2%	108
2017 Q2	$186M	Buy	4,235,056 +60,257	+1%	+$2.81M	0.18%	124
2017 Q1	$208M	Buy	4,174,799 +730,325	+21%	+$35.3M	0.21%	106
2016 Q4	$173M	Sell	3,444,474 -164,117	-5%	-$7.57M	0.19%	120
2016 Q3	$157M	Sell	3,608,591 -72,855	-2%	-$3.03M	0.17%	137
2016 Q2	$161M	Buy	3,681,446 +236,367	+7%	+$10.4M	0.18%	129
2016 Q1	$139M	Buy	3,445,079 +7,244	+0.2%	+$275K	0.16%	144
2015 Q4	$161M	Sell	3,437,835 -739,958	-18%	-$38.7M	0.18%	125
2015 Q3	$200M	Sell	4,177,793 -403,805	-9%	-$20.5M	0.22%	96
2015 Q2	$281M	Sell	4,581,598 -94,941	-2%	-$6.19M	0.27%	83
2015 Q1	$291M	Sell	4,676,539 -354,872	-7%	-$22.9M	0.28%	79
2014 Q4	$347M	Buy	5,031,411 +40,016	+0.8%	+$2.79M	0.33%	66
2014 Q3	$382M	Buy	4,991,395 +127,367	+3%	+$10.4M	0.38%	62
2014 Q2	$417M	Buy	4,864,028 +60,247	+1%	+$4.69M	0.42%	51
2014 Q1	$338M	Buy	4,803,781 +490,156	+11%	+$32.8M	0.36%	61
2013 Q4	$305M	Buy	4,313,625 +129,168	+3%	+$9.27M	0.35%	58
2013 Q3	$291M	Buy	4,184,457 +112,277	+3%	+$7.49M	0.36%	64
2013 Q2	$246M	Buy	+4,072,180	New	+$248M	0.32%	71

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

UBS AM's COP Position: Q1 2026 in Review

UBS AM increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $80.1M and bringing the position to 5,965,797 shares worth $787M. The position accounts for 0.16% of the portfolio, ranked #115.

UBS AM first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

UBS AM held 5,965,797 shares of ConocoPhillips worth $787M as of Q1 2026.
UBS AM bought 723,670 ConocoPhillips shares in Q1 2026, an estimated $80.1M.
ConocoPhillips made up 0.16% of UBS AM's portfolio in Q1 2026, its #115 holding.
UBS AM first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.