Vanguard Asset Management
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Vanguard Asset Management’s ConocoPhillips COP Stock Holding History

Vanguard Asset 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 		$273M Buy
2,625,674
+265,256
+11% +$31.4M 0.18% 92
2026
Q1 		$312M Buy
+2,360,418
New +$261M 0.27% 63

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Asset Management's COP Position: Q2 2026 in Review

Vanguard Asset Management increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $31.4M and bringing the position to 2,625,674 shares worth $273M. The position accounts for 0.18% of the portfolio, ranked #92.

Vanguard Asset Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $312M in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vanguard Asset Management held 2,625,674 shares of ConocoPhillips worth $273M as of Q2 2026.
  • Vanguard Asset Management bought 265,256 ConocoPhillips shares in Q2 2026, an estimated $31.4M.
  • ConocoPhillips made up 0.18% of Vanguard Asset Management's portfolio in Q2 2026, its #92 holding.
  • Vanguard Asset Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's ConocoPhillips position peaked at $312M in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.