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
Q3 		$9.8B Sell
78,647,804
-952,394
-1% -$118M 0.21% 78
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 $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Capital Management's COP Position: Q3 2026 in Review

Vanguard Capital Management reduced its ConocoPhillips (COP) stake by 1.2% in Q3 2026, selling an estimated $118M and leaving 78,647,804 shares worth $9.8B. The position accounts for 0.21% of the portfolio, ranked #78.

Vanguard Capital Management first reported a position in COP in Q1 2026 and has held it in 3 quarters since. The position peaked at $10.5B in Q1 2026. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • Vanguard Capital Management held 78,647,804 shares of ConocoPhillips worth $9.8B as of Q3 2026.
  • Vanguard Capital Management sold 952,394 ConocoPhillips shares in Q3 2026, an estimated $118M.
  • ConocoPhillips made up 0.21% of Vanguard Capital Management's portfolio in Q3 2026, its #78 holding.
  • Vanguard Capital Management first reported a position in ConocoPhillips in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's ConocoPhillips position peaked at $10.5B in Q1 2026.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.