Ameriprise’s ConocoPhillips COP Stock Holding History

Ameriprise’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	$2.03B	Buy	15,365,336 +1,620,854	+12%	+$179M	0.47%	31
2025 Q4	$1.29B	Buy	13,744,482 +749,808	+6%	+$67.8M	0.29%	66
2025 Q3	$1.23B	Buy	12,994,674 +2,216,010	+21%	+$210M	0.28%	72
2025 Q2	$966M	Buy	10,778,664 +2,575,803	+31%	+$232M	0.24%	89
2025 Q1	$861M	Buy	8,202,861 +1,073,906	+15%	+$107M	0.23%	88
2024 Q4	$707M	Sell	7,128,955 -528,323	-7%	-$56.1M	0.18%	118
2024 Q3	$805M	Sell	7,657,278 -72,320	-0.9%	-$7.94M	0.21%	103
2024 Q2	$884M	Sell	7,729,598 -76,466	-1%	-$9.29M	0.24%	84
2024 Q1	$994M	Sell	7,806,064 -78,565	-1%	-$8.96M	0.27%	72
2023 Q4	$915M	Sell	7,884,629 -179,166	-2%	-$21M	0.27%	76
2023 Q3	$968M	Buy	8,063,795 +659,632	+9%	+$76.6M	0.32%	67
2023 Q2	$768M	Sell	7,404,163 -274,551	-4%	-$28.2M	0.24%	90
2023 Q1	$761M	Sell	7,678,714 -3,656,140	-32%	-$400M	0.25%	90
2022 Q4	$1.34B	Sell	11,334,854 -490,647	-4%	-$59.6M	0.46%	38
2022 Q3	$1.21B	Buy	11,825,501 +99,100	+0.8%	+$9.89M	0.45%	37
2022 Q2	$1.05B	Buy	11,726,401 +539,054	+5%	+$55.5M	0.37%	56
2022 Q1	$1.12B	Buy	11,187,347 +142,493	+1%	+$13.1M	0.33%	63
2021 Q4	$795M	Buy	11,044,854 +289,650	+3%	+$21.1M	0.22%	100
2021 Q3	$730M	Buy	10,755,204 +250,677	+2%	+$14.5M	0.23%	91
2021 Q2	$641M	Buy	10,504,527 +2,445,608	+30%	+$136M	0.2%	110
2021 Q1	$427M	Sell	8,058,919 -1,932,213	-19%	-$95.2M	0.14%	155
2020 Q4	$400M	Sell	9,991,132 -5,405,819	-35%	-$199M	0.14%	152
2020 Q3	$506M	Sell	15,396,951 -1,553,322	-9%	-$58.9M	0.21%	101
2020 Q2	$712M	Buy	16,950,273 +1,421,135	+9%	+$57.5M	0.31%	63
2020 Q1	$478M	Buy	15,529,138 +3,755,692	+32%	+$191M	0.25%	81
2019 Q4	$766M	Sell	11,773,446 -178,830	-1%	-$10.5M	0.32%	59
2019 Q3	$681M	Buy	11,952,276 +163,452	+1%	+$9.3M	0.31%	65
2019 Q2	$719M	Buy	11,788,824 +1,357,376	+13%	+$84.5M	0.32%	56
2019 Q1	$696M	Sell	10,431,448 -260,635	-2%	-$17.5M	0.32%	53
2018 Q4	$667M	Buy	10,692,083 +766,859	+8%	+$52.2M	0.33%	55
2018 Q3	$872M	Sell	9,925,224 -1,039,823	-9%	-$75M	0.3%	67
2018 Q2	$763M	Sell	10,965,047 -1,520,109	-12%	-$101M	0.34%	57
2018 Q1	$740M	Buy	12,485,156 +3,068,994	+33%	+$174M	0.34%	61
2017 Q4	$517M	Buy	9,416,162 +611,125	+7%	+$31.4M	0.24%	90
2017 Q3	$441M	Buy	8,805,037 +407,471	+5%	+$18.3M	0.21%	107
2017 Q2	$369M	Sell	8,397,566 -5,279,077	-39%	-$246M	0.18%	121
2017 Q1	$682M	Sell	13,676,643 -601,618	-4%	-$29.1M	0.35%	55
2016 Q4	$716M	Sell	14,278,261 -227,162	-2%	-$10.5M	0.39%	47
2016 Q3	$631M	Buy	14,505,423 +2,408,335	+20%	+$100M	0.35%	56
2016 Q2	$527M	Buy	12,097,088 +1,718,788	+17%	+$75.8M	0.31%	67
2016 Q1	$418M	Sell	10,378,300 -4,545,896	-30%	-$173M	0.25%	85
2015 Q4	$697M	Sell	14,924,196 -309,637	-2%	-$16.2M	0.41%	51
2015 Q3	$731M	Buy	15,233,833 +2,024,958	+15%	+$103M	0.45%	42
2015 Q2	$811M	Sell	13,208,875 -1,685,677	-11%	-$110M	0.46%	44
2015 Q1	$927M	Sell	14,894,552 -506,502	-3%	-$32.7M	0.53%	33
2014 Q4	$1.06B	Sell	15,401,054 -543,678	-3%	-$37.9M	0.62%	24
2014 Q3	$1.22B	Sell	15,944,732 -466,639	-3%	-$38.2M	0.73%	18
2014 Q2	$1.41B	Buy	16,411,371 +1,536,254	+10%	+$120M	0.83%	11
2014 Q1	$1.05B	Buy	14,875,117 +872,072	+6%	+$58.4M	0.63%	20
2013 Q4	$989M	Sell	14,003,045 -77,266	-0.5%	-$5.55M	0.6%	20
2013 Q3	$979M	Buy	14,080,311 +4,023,647	+40%	+$268M	0.64%	16
2013 Q2	$608M	Buy	+10,056,664	New	+$612M	0.42%	39

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise's COP Position: Q1 2026 in Review

Ameriprise increased its ConocoPhillips (COP) stake by 12% in Q1 2026, buying an estimated $179M and bringing the position to 15,365,336 shares worth $2.03B. The position accounts for 0.47% of the portfolio, ranked #31.

Ameriprise first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Ameriprise held 15,365,336 shares of ConocoPhillips worth $2.03B as of Q1 2026.
Ameriprise bought 1,620,854 ConocoPhillips shares in Q1 2026, an estimated $179M.
ConocoPhillips made up 0.47% of Ameriprise's portfolio in Q1 2026, its #31 holding.
Ameriprise first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.