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Arrowstreet Capital position in COP
CONOCOPHILLIPS · Energy
Latest position (Q1 2026)2.31M sh
Reported value held$304.96M
Portfolio Weight0.17%
First reportedQ1 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 1.20M | $119.78M | New |
| Q2 2022 | 11.09K | $996.00K | Reduce |
| Q1 2023 | 28.17K | $2.79K | New |
| Q3 2023 | 438.53K | $52.54K | New |
| Q2 2024 | 273.99K | $31.34K | New |
| Q4 2024 | 133.08K | $13.20M | New |
| Q1 2025 | 156.82K | $16.47M | Add |
| Q2 2025 | 65.02K | $5.83M | Reduce |
| Q3 2025 | 4.06K | $383.85K | Reduce |
| Q4 2025 | 5.00K | $468.05K | Add |
| Q1 2026 | 2.31M | $304.96M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
- Vanguard Group 120.25M sh · $11.26B · Q4 2025
- BlackRock Inc 93.89M sh · $9.76B · Q2 2026
- Charles Schwab Investment Management 41.48M sh · $4.31B · Q2 2026
- Fidelity Management & Research (FMR) 28.70M sh · $2.98B · Q2 2026
- Geode Capital Management 28.69M sh · $2.97B · Q2 2026
- Morgan Stanley 18.17M sh · $1.89B · Q2 2026
- MFS Investment Management 17.97M sh · $1.88B · Q2 2026
- Franklin Resources 17.98M sh · $1.87B · Q2 2026
- Harris Associates (Oakmark) 15.18M sh · $1.58B · Q2 2026
- Wellington Management Group 15.07M sh · $1.57B · Q2 2026
- Invesco Ltd 13.40M sh · $1.39B · Q2 2026
- Bank of America Corp 12.12M sh · $1.26B · Q2 2026