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CPP Investments position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)2.41M sh
Reported value held$250.68M
Portfolio Weight0.14%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 377.64K | $25.59M | New |
| Q4 2021 | 859.30K | $62.02M | Add |
| Q1 2022 | 168.69K | $16.87M | Reduce |
| Q2 2022 | 35.39K | $3.18M | Reduce |
| Q3 2022 | 1.21K | $123.00K | Reduce |
| Q4 2022 | 1.10K | $130.39K | Reduce |
| Q1 2023 | 87.19K | $8.65M | Add |
| Q2 2023 | 17.45K | $1.81M | Reduce |
| Q3 2023 | 116.75K | $13.99M | Add |
| Q4 2023 | 999.82K | $116.05M | Add |
| Q1 2024 | 78.61K | $10.01M | Reduce |
| Q2 2024 | 117.62K | $13.45M | Add |
| Q3 2024 | 24.61K | $2.59M | Reduce |
| Q4 2024 | 19.17K | $1.90M | Reduce |
| Q1 2025 | 1.18M | $123.62M | Add |
| Q2 2025 | 1.45M | $130.31M | Add |
| Q3 2025 | 1.46M | $137.80M | Hold |
| Q4 2025 | 2.38M | $222.95M | Add |
| Q1 2026 | 1.69M | $223.50M | Reduce |
| Q2 2026 | 2.41M | $250.68M | 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