Woodley Farra Manion Portfolio Management’s ConocoPhillips COP Stock Holding History

Woodley Farra Manion Portfolio 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 Q2	$224K	Sell	2,152 -24	-1%	-$2.85K	0.01%	123
2026 Q1	$287K	Buy	+2,176	New	+$241K	0.01%	100
2024 Q2	–	Sell	-1,672	Closed	-$213K	–	102
2024 Q1	$213K	Buy	+1,672	New	+$191K	0.01%	98
2023 Q4	–	Sell	-1,672	Closed	-$201K	–	102
2023 Q3	$201K	Buy	+1,672	New	+$194K	0.01%	95
2020 Q3	–	Sell	-1,580	Closed	-$66K	–	147
2020 Q2	$66K	Sell	1,580 -1,210	-43%	-$48.9K	0.01%	144
2020 Q1	$86K	Sell	2,790 -84	-3%	-$4.27K	0.01%	125
2019 Q4	$187K	Buy	+2,874	New	+$169K	0.02%	92
2014 Q1	–	Sell	-257,695	Closed	-$18.2M	–	84
2013 Q4	$18.2M	Sell	257,695 -1,926	-0.7%	-$138K	3.34%	16
2013 Q3	$18M	Buy	259,621 +9,509	+4%	+$634K	3.72%	12
2013 Q2	$15.1M	Buy	+250,112	New	+$15.2M	3.26%	20

Other funds holding COP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Woodley Farra Manion Portfolio Management's COP Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management reduced its ConocoPhillips (COP) stake by 1.1% in Q2 2026, selling an estimated $2.85K and leaving 2,152 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #123.

Woodley Farra Manion Portfolio Management first reported a position in COP in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.2M in Q4 2013. 2,452 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Woodley Farra Manion Portfolio Management held 2,152 shares of ConocoPhillips worth $224K as of Q2 2026.
Woodley Farra Manion Portfolio Management sold 24 ConocoPhillips shares in Q2 2026, an estimated $2.85K.
ConocoPhillips made up 0.01% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #123 holding.
Woodley Farra Manion Portfolio Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 10 quarters since.
Woodley Farra Manion Portfolio Management's ConocoPhillips position peaked at $18.2M in Q4 2013.
2,452 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.