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T. Rowe Price Associates position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)44.82M sh
Reported value held$4.66M
Portfolio Weight0.49%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 16.19M | $1.10B | New |
| Q4 2021 | 15.38M | $1.11B | Reduce |
| Q1 2022 | 20.15M | $2.02B | Add |
| Q2 2022 | 17.00M | $1.53B | Reduce |
| Q3 2022 | 15.69M | $1.61B | Reduce |
| Q4 2022 | 17.26M | $2.04M | Add |
| Q1 2023 | 13.48M | $1.34M | Reduce |
| Q2 2023 | 12.23M | $1.27M | Reduce |
| Q3 2023 | 18.99M | $2.27M | Add |
| Q4 2023 | 23.71M | $2.75M | Add |
| Q1 2024 | 32.19M | $4.10M | Add |
| Q2 2024 | 38.20M | $4.37M | Add |
| Q3 2024 | 40.30M | $4.24M | Add |
| Q4 2024 | 45.85M | $4.55M | Add |
| Q1 2025 | 39.81M | $4.18M | Reduce |
| Q2 2025 | 43.32M | $3.89M | Add |
| Q3 2025 | 43.80M | $4.14M | Add |
| Q4 2025 | 43.84M | $4.10M | Hold |
| Q1 2026 | 47.31M | $6.24M | Add |
| Q2 2026 | 44.82M | $4.66M | 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