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Renaissance Technologies position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)2.02M sh
Reported value held$210.26M
Portfolio Weight0.29%
First reportedQ4 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 791.71K | $57.15M | New |
| Q1 2022 | 555.41K | $55.54M | Reduce |
| Q2 2022 | 931.31K | $83.64M | Add |
| Q4 2022 | 236.32K | $27.89K | New |
| Q1 2023 | 848.56K | $84.19K | Add |
| Q2 2023 | 83.10K | $8.61K | Reduce |
| Q1 2024 | 628.01K | $79.93K | New |
| Q2 2024 | 892.61K | $102.10M | Add |
| Q3 2024 | 821.81K | $86.52M | Reduce |
| Q4 2024 | 810.46K | $80.37M | Reduce |
| Q1 2025 | 441.89K | $46.41M | Reduce |
| Q1 2025 | 441.89K | $46.41M | Reduce |
| Q2 2025 | 170.14K | $15.27M | Reduce |
| Q2 2025 | 170.14K | $15.27M | Reduce |
| Q3 2025 | 571.19K | $54.03M | Add |
| Q4 2025 | 606.89K | $56.81M | Add |
| Q2 2026 | 2.02M | $210.26M | New |
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