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Charles Schwab Investment Management position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)41.48M sh
Reported value held$4.31B
Portfolio Weight0.57%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.92M | $468.87M | New |
| Q4 2021 | 6.91M | $499.12M | Hold |
| Q1 2022 | 6.93M | $692.66M | Hold |
| Q2 2022 | 6.74M | $604.96M | Reduce |
| Q3 2022 | 6.65M | $680.95M | Reduce |
| Q4 2022 | 6.55M | $772.56M | Reduce |
| Q1 2023 | 6.46M | $640.96M | Reduce |
| Q2 2023 | 6.44M | $667.16M | Hold |
| Q3 2023 | 6.47M | $775.42M | Add |
| Q4 2023 | 6.62M | $768.78M | Add |
| Q1 2024 | 6.78M | $863.01M | Add |
| Q2 2024 | 6.94M | $794.08M | Add |
| Q3 2024 | 7.10M | $747.11M | Add |
| Q4 2024 | 8.36M | $828.90M | Add |
| Q1 2025 | 40.09M | $4.21B | Add |
| Q2 2025 | 40.38M | $3.62B | Add |
| Q3 2025 | 39.10M | $3.70B | Reduce |
| Q4 2025 | 41.45M | $3.88B | Add |
| Q1 2026 | 37.91M | $5.00B | Reduce |
| Q2 2026 | 41.48M | $4.31B | 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
- 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