Wellington Management Group
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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
2016
Q4 		– Sell
-2,642
Closed -$223K – 2190
2016
Q3 		$223K Buy
+2,642
New +$110K ﹤0.01% 2122
2016
Q2 		– Sell
-791
Closed -$237K – 2102
2016
Q1 		$237K Buy
+791
New +$30.1K ﹤0.01% 2063

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.