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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
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 $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

Woodline Partners's COP Position: Q1 2026 in Review

Woodline Partners increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $3.25M and bringing the position to 240,384 shares worth $31.7M. The position accounts for 0.12% of the portfolio, ranked #232.

Woodline Partners first reported a position in COP in Q4 2023 and has held it in 7 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Woodline Partners held 240,384 shares of ConocoPhillips worth $31.7M as of Q1 2026.
  • Woodline Partners bought 29,305 ConocoPhillips shares in Q1 2026, an estimated $3.25M.
  • ConocoPhillips made up 0.12% of Woodline Partners's portfolio in Q1 2026, its #232 holding.
  • Woodline Partners first reported a position in ConocoPhillips in Q4 2023 and has held it in 7 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.