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Prudential Financial position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)1.97M sh
Reported value held$205.13M
Portfolio Weight0.22%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.82M | $190.63M | New |
| Q4 2021 | 1.70M | $122.87M | Reduce |
| Q1 2022 | 1.52M | $59.36M | Reduce |
| Q2 2022 | 2.59M | $232.36M | Add |
| Q3 2022 | 2.55M | $261.25M | Reduce |
| Q4 2022 | 2.40M | $283.27M | Reduce |
| Q1 2023 | 2.18M | $216.73M | Reduce |
| Q2 2023 | 2.02M | $209.70M | Reduce |
| Q3 2023 | 1.26M | $150.89M | Reduce |
| Q4 2023 | 1.95M | $226.47M | Add |
| Q1 2024 | 1.77M | $225.54M | Reduce |
| Q2 2024 | 1.70M | $195.00M | Reduce |
| Q3 2024 | 1.66M | $174.45M | Reduce |
| Q4 2024 | 1.69M | $167.64M | Add |
| Q1 2025 | 1.96M | $206.17M | Add |
| Q2 2025 | 1.18M | $105.74M | Reduce |
| Q3 2025 | 2.09M | $198.07M | Add |
| Q4 2025 | 1.83M | $170.94M | Reduce |
| Q1 2026 | 1.84M | $242.37M | Add |
| Q2 2026 | 1.97M | $205.13M | 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