Vaughan Nelson Investment Management’s ConocoPhillips COP Stock Holding History

Vaughan Nelson Investment 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
2025 Q4	–	Sell	-10,580	Closed	-$1M	–	215
2025 Q3	$1M	Hold	10,580	–	–	0.01%	173
2025 Q2	$949K	Hold	10,580	–	–	0.01%	165
2025 Q1	$1.11M	Hold	10,580	–	–	0.01%	173
2024 Q4	$1.05M	Hold	10,580	–	–	0.01%	171
2024 Q3	$1.11M	Hold	10,580	–	–	0.01%	170
2024 Q2	$1.21M	Hold	10,580	–	–	0.01%	171
2024 Q1	$1.35M	Hold	10,580	–	–	0.01%	170
2023 Q4	$1.23M	Sell	10,580 -3,000	-22%	-$351K	0.01%	178
2023 Q3	$1.63M	Hold	13,580	–	–	0.02%	184
2023 Q2	$1.41M	Sell	13,580 -1,170	-8%	-$120K	0.02%	185
2023 Q1	$1.46M	Sell	14,750 -4,000	-21%	-$438K	0.02%	172
2022 Q4	$2.21M	Hold	18,750	–	–	0.03%	169
2022 Q3	$1.92M	Hold	18,750	–	–	0.03%	161
2022 Q2	$1.68M	Hold	18,750	–	–	0.02%	168
2022 Q1	$1.88M	Hold	18,750	–	–	0.02%	168
2021 Q4	$1.35M	Hold	18,750	–	–	0.01%	171
2021 Q3	$1.27M	Hold	18,750	–	–	0.01%	170
2021 Q2	$1.14M	Buy	18,750 +1,425	+8%	+$79.4K	0.01%	170
2021 Q1	$918K	Hold	17,325	–	–	0.01%	162
2020 Q4	$693K	Hold	17,325	–	–	0.01%	164
2020 Q3	$569K	Hold	17,325	–	–	0.01%	171
2020 Q2	$728K	Hold	17,325	–	–	0.01%	181
2020 Q1	$534K	Hold	17,325	–	–	0.01%	188
2019 Q4	$1.13M	Hold	17,325	–	–	0.01%	173
2019 Q3	$987K	Hold	17,325	–	–	0.01%	172
2019 Q2	$1.06M	Hold	17,325	–	–	0.01%	178
2019 Q1	$1.16M	Hold	17,325	–	–	0.02%	178
2018 Q4	$1.08M	Sell	17,325 -2,500	-13%	-$170K	0.02%	180
2018 Q3	$1.53M	Hold	19,825	–	–	0.02%	177
2018 Q2	$1.38M	Hold	19,825	–	–	0.02%	173
2018 Q1	$1.18M	Hold	19,825	–	–	0.01%	181
2017 Q4	$1.09M	Hold	19,825	–	–	0.01%	188
2017 Q3	$992K	Hold	19,825	–	–	0.01%	194
2017 Q2	$872K	Hold	19,825	–	–	0.01%	192
2017 Q1	$989K	Hold	19,825	–	–	0.01%	175
2016 Q4	$994K	Hold	19,825	–	–	0.01%	167
2016 Q3	$862K	Hold	19,825	–	–	0.01%	173
2016 Q2	$864K	Hold	19,825	–	–	0.01%	170
2016 Q1	$798K	Hold	19,825	–	–	0.01%	168
2015 Q4	$926K	Hold	19,825	–	–	0.01%	159
2015 Q3	$951K	Hold	19,825	–	–	0.01%	155
2015 Q2	$1.22M	Hold	19,825	–	–	0.02%	148
2015 Q1	$1.23M	Hold	19,825	–	–	0.02%	147
2014 Q4	$1.37M	Hold	19,825	–	–	0.02%	147
2014 Q3	$1.52M	Hold	19,825	–	–	0.02%	148
2014 Q2	$1.7M	Hold	19,825	–	–	0.02%	157
2014 Q1	$1.4M	Sell	19,825 -500	-2%	-$33.5K	0.02%	156
2013 Q4	$1.44M	Hold	20,325	–	–	0.02%	154
2013 Q3	$1.41M	Sell	20,325 -7,075	-26%	-$472K	0.02%	161
2013 Q2	$1.66M	Buy	+27,400	New	+$1.67M	0.03%	157

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vaughan Nelson Investment Management's COP Position: Q4 2025 in Review

Vaughan Nelson Investment Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 10,580 shares — an estimated $1M sold.

Vaughan Nelson Investment Management first reported a position in COP in Q2 2013 and held it in 50 quarters. The position peaked at $2.21M in Q4 2022. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Vaughan Nelson Investment Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Vaughan Nelson Investment Management sold 10,580 ConocoPhillips shares in Q4 2025, an estimated $1M.
Vaughan Nelson Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 50 quarters.
Vaughan Nelson Investment Management's ConocoPhillips position peaked at $2.21M in Q4 2022.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2025, filed 15 Jan 2026.