Allspring Global Investments
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Allspring Global Investments’s ConocoPhillips COP Stock Holding History

Allspring Global Investments’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.9M Buy
591,022
+46,091
+8% +$5.1M 0.13% 195
2025
Q4 		$52.7M Sell
544,931
-87,686
-14% -$7.93M 0.09% 267
2025
Q3 		$60.4M Sell
632,617
-213,037
-25% -$20.1M 0.1% 244
2025
Q2 		$77.8M Buy
845,654
+107,114
+15% +$9.64M 0.13% 195
2025
Q1 		$77.8M Buy
738,540
+54,916
+8% +$5.48M 0.13% 187
2024
Q4 		$68.4M Buy
683,624
+22,884
+3% +$2.43M 0.11% 221
2024
Q3 		$69.6M Sell
660,740
-17,794
-3% -$1.95M 0.11% 235
2024
Q2 		$77.6M Sell
678,534
-24,383
-3% -$2.96M 0.13% 200
2024
Q1 		$89.5M Buy
702,917
+20,621
+3% +$2.35M 0.14% 177
2023
Q4 		$79.2M Buy
682,296
+7,688
+1% +$899K 0.13% 189
2023
Q3 		$80.8M Sell
674,608
-24,003
-3% -$2.79M 0.14% 174
2023
Q2 		$72.4M Buy
698,611
+24,917
+4% +$2.56M 0.12% 222
2023
Q1 		$66.8M Buy
673,694
+43,417
+7% +$4.75M 0.11% 245
2022
Q4 		$74.4M Sell
630,277
-123,350
-16% -$15M 0.13% 198
2022
Q3 		$77.1M Sell
753,627
-100,398
-12% -$10M 0.14% 193
2022
Q2 		$76.7M Sell
854,025
-1,156,088
-58% -$119M 0.13% 206
2022
Q1 		$201M Buy
2,010,113
+740,034
+58% +$68.1M 0.25% 88
2021
Q4 		$91.7M Buy
+1,270,079
New +$92.5M 0.1% 271

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allspring Global Investments's COP Position: Q1 2026 in Review

Allspring Global Investments increased its ConocoPhillips (COP) stake by 8.5% in Q1 2026, buying an estimated $5.1M and bringing the position to 591,022 shares worth $75.9M. The position accounts for 0.13% of the portfolio, ranked #195.

Allspring Global Investments first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $201M in Q1 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Allspring Global Investments held 591,022 shares of ConocoPhillips worth $75.9M as of Q1 2026.
  • Allspring Global Investments bought 46,091 ConocoPhillips shares in Q1 2026, an estimated $5.1M.
  • ConocoPhillips made up 0.13% of Allspring Global Investments's portfolio in Q1 2026, its #195 holding.
  • Allspring Global Investments first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's ConocoPhillips position peaked at $201M in Q1 2022.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.