Amundi
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Amundi’s ConocoPhillips COP Stock Holding History

Amundi’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 		$673M Buy
5,095,818
+206,814
+4% +$22.9M 0.18% 100
2025
Q4 		$458M Buy
4,889,004
+41,614
+0.9% +$3.76M 0.12% 165
2025
Q3 		$460M Buy
4,847,390
+101,441
+2% +$9.59M 0.15% 128
2025
Q2 		$448M Sell
4,745,949
-191,949
-4% -$17.3M 0.15% 125
2025
Q1 		$470M Buy
4,937,898
+172,996
+4% +$17.3M 0.17% 124
2024
Q4 		$484M Buy
4,764,902
+498,682
+12% +$52.9M 0.17% 130
2024
Q3 		$473M Buy
4,266,220
+5,937
+0.1% +$652K 0.17% 127
2024
Q2 		$489M Buy
4,260,283
+164,417
+4% +$20M 0.19% 118
2024
Q1 		$523M Buy
4,095,866
+272,657
+7% +$31.1M 0.23% 101
2023
Q4 		$431M Sell
3,823,209
-43,007
-1% -$5.03M 0.19% 125
2023
Q3 		$483M Buy
3,866,216
+44,365
+1% +$5.15M 0.24% 99
2023
Q2 		$398M Buy
3,821,851
+104,957
+3% +$10.8M 0.2% 118
2023
Q1 		$400M Buy
3,716,894
+78,272
+2% +$8.56M 0.22% 116
2022
Q4 		$430M Sell
3,638,622
-1,476,429
-29% -$179M 0.24% 114
2022
Q3 		$593M Buy
5,115,051
+60,424
+1% +$6.03M 0.35% 55
2022
Q2 		$413M Sell
5,054,627
-586,366
-10% -$60.4M 0.33% 71
2022
Q1 		$564M Sell
5,640,993
-182,883
-3% -$16.8M 0.38% 57
2021
Q4 		$487M Sell
5,823,876
-190,867
-3% -$13.9M 0.31% 75
2021
Q3 		$408M Buy
6,014,743
+35,958
+0.6% +$2.08M 0.29% 75
2021
Q2 		$364M Buy
+5,978,785
New +$333M 0.25% 87

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

Amundi's COP Position: Q1 2026 in Review

Amundi increased its ConocoPhillips (COP) stake by 4.2% in Q1 2026, buying an estimated $22.9M and bringing the position to 5,095,818 shares worth $673M. The position accounts for 0.18% of the portfolio, ranked #100.

Amundi first reported a position in COP in Q2 2021 and has held it in 20 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Amundi held 5,095,818 shares of ConocoPhillips worth $673M as of Q1 2026.
  • Amundi bought 206,814 ConocoPhillips shares in Q1 2026, an estimated $22.9M.
  • ConocoPhillips made up 0.18% of Amundi's portfolio in Q1 2026, its #100 holding.
  • Amundi first reported a position in ConocoPhillips in Q2 2021 and has held it in 20 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.