Wellington Management Group’s ConocoPhillips COP Stock Holding History

Wellington Management 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	$1.78B	Sell	13,462,395 -10,605,411	-44%	-$1.17B	0.33%	67
2025 Q4	$2.25B	Sell	24,067,806 -4,269,743	-15%	-$386M	0.39%	51
2025 Q3	$2.68B	Sell	28,337,549 -2,997,469	-10%	-$283M	0.47%	42
2025 Q2	$2.81B	Sell	31,335,018 -275,590	-0.9%	-$24.8M	0.51%	39
2025 Q1	$3.32B	Buy	31,610,608 +437,709	+1%	+$43.7M	0.64%	35
2024 Q4	$3.09B	Buy	31,172,899 +11,002	+0%	+$1.17M	0.57%	35
2024 Q3	$3.28B	Buy	31,161,897 +5,240,016	+20%	+$576M	0.57%	33
2024 Q2	$2.96B	Sell	25,921,881 -2,789,936	-10%	-$339M	0.53%	37
2024 Q1	$3.65B	Sell	28,711,817 -11,672,146	-29%	-$1.33B	0.65%	28
2023 Q4	$4.69B	Sell	40,383,963 -3,259,366	-7%	-$381M	0.87%	16
2023 Q3	$5.23B	Sell	43,643,329 -2,947,638	-6%	-$342M	1.05%	13
2023 Q2	$4.83B	Buy	46,590,967 +1,859,814	+4%	+$191M	0.92%	15
2023 Q1	$4.44B	Buy	44,731,153 +1,138,607	+3%	+$125M	0.88%	19
2022 Q4	$5.14B	Buy	43,592,546 +621,122	+1%	+$75.5M	1.03%	14
2022 Q3	$4.4B	Buy	42,971,424 +7,137,017	+20%	+$712M	0.94%	15
2022 Q2	$3.22B	Sell	35,834,407 -1,781,953	-5%	-$184M	0.65%	36
2022 Q1	$3.76B	Buy	37,616,360 +408,012	+1%	+$37.5M	0.64%	33
2021 Q4	$2.69B	Buy	37,208,348 +585,914	+2%	+$42.7M	0.43%	61
2021 Q3	$2.48B	Buy	36,622,434 +837,735	+2%	+$48.3M	0.42%	59
2021 Q2	$2.18B	Sell	35,784,699 -1,267,345	-3%	-$70.6M	0.36%	73
2021 Q1	$1.96B	Buy	37,052,044 +11,796,061	+47%	+$581M	0.35%	76
2020 Q4	$1.01B	Buy	25,255,983 +2,686,068	+12%	+$99M	0.19%	118
2020 Q3	$741M	Buy	22,569,915 +5,766,789	+34%	+$219M	0.15%	137
2020 Q2	$706M	Buy	16,803,126 +7,033,655	+72%	+$284M	0.16%	132
2020 Q1	$301M	Sell	9,769,471 -8,435,124	-46%	-$429M	0.08%	222
2019 Q4	$1.18B	Buy	18,204,595 +2,101,253	+13%	+$124M	0.25%	88
2019 Q3	$918M	Buy	16,103,342 +2,038,198	+14%	+$116M	0.21%	113
2019 Q2	$858M	Buy	14,065,144 +1,322,626	+10%	+$82.3M	0.19%	126
2019 Q1	$850M	Sell	12,742,518 -1,420,244	-10%	-$95.5M	0.19%	129
2018 Q4	$883M	Sell	14,162,762 -2,008,375	-12%	-$137M	0.22%	112
2018 Q3	$1.25B	Sell	16,171,137 -2,389,305	-13%	-$172M	0.26%	97
2018 Q2	$1.29B	Sell	18,560,442 -757,103	-4%	-$50.4M	0.29%	91
2018 Q1	$1.15B	Buy	19,317,545 +1,908,309	+11%	+$108M	0.26%	95
2017 Q4	$956M	Sell	17,409,236 -423,503	-2%	-$21.8M	0.21%	112
2017 Q3	$893M	Buy	17,832,739 +360,807	+2%	+$16.2M	0.2%	119
2017 Q2	$768M	Buy	17,471,932 +4,668,047	+36%	+$218M	0.18%	134
2017 Q1	$639M	Buy	12,803,885 +9,200,014	+255%	+$445M	0.15%	158
2016 Q4	$181M	Sell	3,603,871 -2,113,302	-37%	-$97.5M	0.05%	346
2016 Q3	$249M	Buy	5,717,173 +1,081,188	+23%	+$44.9M	0.06%	277
2016 Q2	$202M	Sell	4,635,985 -1,044,954	-18%	-$46.1M	0.05%	309
2016 Q1	$229M	Buy	5,680,939 +1,181,270	+26%	+$44.9M	0.06%	287
2015 Q4	$210M	Buy	4,499,669 +1,363,200	+43%	+$71.2M	0.06%	303
2015 Q3	$150M	Buy	3,136,469 +174,292	+6%	+$8.87M	0.04%	349
2015 Q2	$182M	Buy	2,962,177 +48,792	+2%	+$3.18M	0.05%	337
2015 Q1	$181M	Sell	2,913,385 -4,288,244	-60%	-$277M	0.05%	359
2014 Q4	$497M	Sell	7,201,629 -1,268,811	-15%	-$88.6M	0.13%	156
2014 Q3	$648M	Buy	8,470,440 +299,505	+4%	+$24.5M	0.18%	125
2014 Q2	$700M	Sell	8,170,935 -65,144	-0.8%	-$5.08M	0.19%	116
2014 Q1	$579M	Buy	8,236,079 +307,414	+4%	+$20.6M	0.16%	137
2013 Q4	$560M	Sell	7,928,665 -48,296	-0.6%	-$3.47M	0.16%	148
2013 Q3	$554M	Buy	7,976,961 +150,575	+2%	+$10M	0.17%	130
2013 Q2	$473M	Buy	+7,826,386	New	+$476M	0.15%	152

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

Wellington Management Group's COP Position: Q1 2026 in Review

Wellington Management Group reduced its ConocoPhillips (COP) stake by 44% in Q1 2026, selling an estimated $1.17B and leaving 13,462,395 shares worth $1.78B. The position accounts for 0.33% of the portfolio, ranked #67.

Wellington Management Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.23B in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Wellington Management Group held 13,462,395 shares of ConocoPhillips worth $1.78B as of Q1 2026.
Wellington Management Group sold 10,605,411 ConocoPhillips shares in Q1 2026, an estimated $1.17B.
ConocoPhillips made up 0.33% of Wellington Management Group's portfolio in Q1 2026, its #67 holding.
Wellington Management Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Wellington Management Group's ConocoPhillips position peaked at $5.23B in Q3 2023.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.