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Woodline Partners’s ConocoPhillips COP Stock Holding History

Woodline Partners’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 		$27.7M Buy
266,139
+25,755
+11% +$3.05M 0.09% 293
2026
Q1 		$31.7M Buy
240,384
+29,305
+14% +$3.25M 0.12% 232
2025
Q4 		$19.8M Buy
211,079
+46,015
+28% +$4.16M 0.08% 317
2025
Q3 		$15.6M Buy
165,064
+107,056
+185% +$10.1M 0.07% 335
2025
Q2 		$5.21M Sell
58,008
-49,783
-46% -$4.48M 0.03% 551
2025
Q1 		$11.3M Buy
107,791
+30,108
+39% +$3M 0.07% 337
2024
Q4 		$7.7M Buy
+77,683
New +$8.25M 0.05% 403
2024
Q1 		– Sell
-167,789
Closed -$19.5M – 557
2023
Q4 		$19.5M Buy
+167,789
New +$19.6M 0.21% 144

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

Woodline Partners's COP Position: Q2 2026 in Review

Woodline Partners increased its ConocoPhillips (COP) stake by 11% in Q2 2026, buying an estimated $3.05M and bringing the position to 266,139 shares worth $27.7M. The position accounts for 0.09% of the portfolio, ranked #293.

Woodline Partners first reported a position in COP in Q4 2023 and has held it in 8 quarters since. The position peaked at $31.7M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Woodline Partners held 266,139 shares of ConocoPhillips worth $27.7M as of Q2 2026.
  • Woodline Partners bought 25,755 ConocoPhillips shares in Q2 2026, an estimated $3.05M.
  • ConocoPhillips made up 0.09% of Woodline Partners's portfolio in Q2 2026, its #293 holding.
  • Woodline Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
  • Woodline Partners's ConocoPhillips position peaked at $31.7M in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.