Vanguard Capital Management
COP icon

Vanguard Capital Management’s ConocoPhillips COP Stock Holding History

Vanguard 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 		$8.28B Buy
79,600,198
+60,342
+0.1% +$7.15M 0.18% 89
2026
Q1 		$10.5B Buy
+79,539,856
New +$8.81B 0.26% 62

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Vanguard Capital Management increased its ConocoPhillips (COP) stake by 0.08% in Q2 2026, buying an estimated $7.15M and bringing the position to 79,600,198 shares worth $8.28B. The position accounts for 0.18% of the portfolio, ranked #89.

Vanguard Capital Management first reported a position in COP in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.5B in Q1 2026. 2,360 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Vanguard Capital Management held 79,600,198 shares of ConocoPhillips worth $8.28B as of Q2 2026.
  • Vanguard Capital Management bought 60,342 ConocoPhillips shares in Q2 2026, an estimated $7.15M.
  • ConocoPhillips made up 0.18% of Vanguard Capital Management's portfolio in Q2 2026, its #89 holding.
  • Vanguard Capital Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's ConocoPhillips position peaked at $10.5B in Q1 2026.
  • 2,360 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

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