UBS Group’s ConocoPhillips COP Stock Holding History

UBS 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	$53.9M	Buy	408,100 +600	+0.1%	+$66.4K	0.01%	1567
2025 Q4	$38.1M	Sell	407,500 -7,504	-2%	-$679K	0.01%	1919
2025 Q3	$39.3M	Sell	415,004 -59,146	-12%	-$5.59M	0.01%	1873
2025 Q2	$42.6M	Buy	474,150 +138,320	+41%	+$12.4M	0.01%	1658
2025 Q1	$35.3M	Buy	335,830 +98,852	+42%	+$9.86M	0.01%	1793
2024 Q4	$23.5M	Buy	236,978 +145,978	+160%	+$15.5M	﹤0.01%	2161
2024 Q3	$9.58M	Buy	91,000 +31,700	+53%	+$3.48M	﹤0.01%	2406
2024 Q2	$6.78M	Sell	59,300 -106,900	-64%	-$13M	﹤0.01%	2559
2024 Q1	$21.2M	Sell	166,200 -71,400	-30%	-$8.14M	0.01%	1640
2023 Q4	$27.6M	Sell	237,600 -718,500	-75%	-$84.1M	0.01%	1367
2023 Q3	$115M	Buy	956,100 +796,000	+497%	+$92.4M	0.04%	453
2023 Q2	$16.6M	Sell	160,100 -140,100	-47%	-$14.4M	0.01%	1593
2023 Q1	$29.8M	Sell	300,200 -211,700	-41%	-$23.2M	0.01%	1099
2022 Q4	$60.4M	Sell	511,900 -566,600	-53%	-$68.9M	0.02%	710
2022 Q3	$110M	Buy	1,078,500 +694,900	+181%	+$69.3M	0.05%	396
2022 Q2	$34.5M	Sell	383,600 -648,400	-63%	-$66.8M	0.01%	964
2022 Q1	$103M	Sell	1,032,000 -1,039,800	-50%	-$95.6M	0.03%	516
2021 Q4	$150M	Buy	2,071,800 +1,825,800	+742%	+$133M	0.04%	426
2021 Q3	$16.7M	Buy	246,000 +53,600	+28%	+$3.09M	0.01%	1640
2021 Q2	$11.7M	Buy	192,400 +93,900	+95%	+$5.23M	﹤0.01%	1902
2021 Q1	$5.22M	Sell	98,500 -97,800	-50%	-$4.82M	﹤0.01%	2550
2020 Q4	$7.85M	Buy	196,300 +32,900	+20%	+$1.21M	﹤0.01%	2040
2020 Q3	$5.37M	Buy	163,400 +158,868	+3,505%	+$6.02M	﹤0.01%	2136
2020 Q2	$190K	Buy	+4,532	New	+$183K	﹤0.01%	4836
2020 Q1	–	Sell	-363,600	Closed	-$23.6M	–	8009
2019 Q4	$23.6M	Sell	363,600 -1,403,600	-79%	-$82.5M	0.01%	1256
2019 Q3	$101M	Buy	1,767,200 +255,700	+17%	+$14.6M	0.04%	403
2019 Q2	$92.2M	Sell	1,511,500 -2,992,077	-66%	-$186M	0.04%	417
2019 Q1	$301M	Buy	4,503,577 +272,400	+6%	+$18.3M	0.12%	175
2018 Q4	$264M	Buy	4,231,177 +250,000	+6%	+$17M	0.12%	180
2018 Q3	$308M	Sell	3,981,177 -257,300	-6%	-$18.6M	0.12%	183
2018 Q2	$295M	Buy	4,238,477 +2,886,077	+213%	+$192M	0.13%	182
2018 Q1	$80.2M	Buy	1,352,400 +518,900	+62%	+$29.3M	0.03%	450
2017 Q4	$45.8M	Buy	833,500 +48,500	+6%	+$2.49M	0.02%	714
2017 Q3	$39.3M	Buy	+785,000	New	+$35.3M	0.02%	720
2017 Q1	–	Sell	-298,200	Closed	-$15M	–	7682
2016 Q4	$15M	Buy	298,200 +90,600	+44%	+$4.18M	0.01%	1211
2016 Q3	$9.02M	Buy	207,600 +600	+0.3%	+$24.9K	0.01%	1509
2016 Q2	$9.03M	Buy	207,000 +21,800	+12%	+$961K	0.01%	1458
2016 Q1	$7.46M	Sell	185,200 -17,900	-9%	-$681K	0.01%	1533
2015 Q4	$9.48M	Sell	203,100 -35,000	-15%	-$1.83M	0.01%	1440
2015 Q3	$11.4M	Buy	238,100 +30,800	+15%	+$1.57M	0.01%	1270
2015 Q2	$12.7M	Sell	207,300 -71,400	-26%	-$4.65M	0.01%	1284
2015 Q1	$17.4M	Sell	278,700 -40,100	-13%	-$2.59M	0.01%	1061
2014 Q4	$22M	Buy	+318,800	New	+$22.3M	0.02%	927

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 Group's COP Position: Q1 2026 in Review

UBS Group increased its ConocoPhillips (COP) stake by 30% in Q1 2026, buying an estimated $143M and bringing the position to 5,574,626 shares worth $736M. The position accounts for 0.11% of the portfolio, ranked #177.

UBS Group first reported a position in COP in Q4 2014 and has held it in 46 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

UBS Group held 5,574,626 shares of ConocoPhillips worth $736M as of Q1 2026.
UBS Group bought 1,294,177 ConocoPhillips shares in Q1 2026, an estimated $143M.
ConocoPhillips made up 0.11% of UBS Group's portfolio in Q1 2026, its #177 holding.
UBS Group first reported a position in ConocoPhillips in Q4 2014 and has held it in 46 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.