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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group's COP Position: Q2 2026 in Review

Wellington Management Group increased its ConocoPhillips (COP) stake by 12% in Q2 2026, buying an estimated $191M and bringing the position to 15,072,154 shares worth $1.57B. The position accounts for 0.27% of the portfolio, ranked #87.

Wellington Management Group first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.23B in Q3 2023. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Wellington Management Group held 15,072,154 shares of ConocoPhillips worth $1.57B as of Q2 2026.
  • Wellington Management Group bought 1,609,759 ConocoPhillips shares in Q2 2026, an estimated $191M.
  • ConocoPhillips made up 0.27% of Wellington Management Group's portfolio in Q2 2026, its #87 holding.
  • Wellington Management Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's ConocoPhillips position peaked at $5.23B in Q3 2023.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.