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Bridgewater Associates position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)22.94K sh
Reported value held$2.38M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.67K | $248.00K | New |
| Q4 2021 | 5.41K | $391.00K | Add |
| Q1 2022 | 368.16K | $36.82M | Add |
| Q2 2022 | 1.09M | $97.61M | Add |
| Q3 2022 | 432.30K | $44.24M | Reduce |
| Q4 2022 | 257.23K | $30.35M | Reduce |
| Q1 2023 | 245.60K | $24.37M | Reduce |
| Q2 2023 | 222.58K | $23.06M | Reduce |
| Q3 2023 | 3.11K | $372.10K | Reduce |
| Q4 2023 | 2.83K | $328.25K | Reduce |
| Q1 2024 | 2.08K | $265.12K | Reduce |
| Q2 2024 | 1.94K | $221.67K | Reduce |
| Q3 2024 | 3.08K | $324.16K | Add |
| Q4 2024 | 7.93K | $786.32K | Add |
| Q1 2025 | 10.88K | $1.14M | Add |
| Q2 2025 | 165.63K | $14.86M | Add |
| Q2 2026 | 22.94K | $2.38M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
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- 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