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PNC Financial Services position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)1.17M sh
Reported value held$121.30M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.13M | $76.42M | New |
| Q4 2021 | 1.11M | $80.40M | Reduce |
| Q1 2022 | 1.10M | $109.83M | Reduce |
| Q2 2022 | 1.11M | $99.61M | Add |
| Q3 2022 | 1.15M | $117.48M | Add |
| Q4 2022 | 1.14M | $134.35M | Reduce |
| Q1 2023 | 1.14M | $112.72M | Hold |
| Q2 2023 | 1.16M | $119.75M | Add |
| Q3 2023 | 1.16M | $138.94M | Hold |
| Q4 2023 | 1.15M | $133.99M | Hold |
| Q1 2024 | 1.13M | $144.45M | Reduce |
| Q2 2024 | 1.24M | $142.29M | Add |
| Q3 2024 | 1.22M | $128.90M | Reduce |
| Q4 2024 | 1.32M | $130.83M | Add |
| Q1 2025 | 1.33M | $139.47M | Add |
| Q2 2025 | 1.30M | $116.25M | Reduce |
| Q3 2025 | 1.19M | $112.79M | Reduce |
| Q4 2025 | 1.18M | $110.09M | Reduce |
| Q1 2026 | 1.20M | $158.21M | Add |
| Q2 2026 | 1.17M | $121.30M | Reduce |
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