Banco Bilbao Vizcaya Argentaria’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.41M Sell
40,931
-13,466
-25% -$1.49M 0.04% 267
2025
Q4
$5.09M Buy
54,397
+6,871
+14% +$621K 0.04% 288
2025
Q3
$4.5M Sell
47,526
-137,329
-74% -$13M 0.03% 294
2025
Q2
$16.6M Buy
184,855
+68,070
+58% +$6.12M 0.15% 129
2025
Q1
$12.3M Buy
116,785
+16,567
+17% +$1.65M 0.12% 154
2024
Q4
$9.9M Buy
100,218
+8,241
+9% +$875K 0.1% 178
2024
Q3
$9.66M Buy
91,977
+42,285
+85% +$4.64M 0.1% 187
2024
Q2
$5.69M Sell
49,692
-2,295
-4% -$279K 0.06% 249
2024
Q1
$6.62M Buy
51,987
+1,416
+3% +$162K 0.08% 232
2023
Q4
$5.87M Sell
50,571
-9,670
-16% -$1.13M 0.07% 249
2023
Q3
$7.23M Buy
60,241
+3,751
+7% +$435K 0.1% 215
2023
Q2
$5.86M Sell
56,490
-3,891
-6% -$400K 0.08% 247
2023
Q1
$5.99M Sell
60,381
-111,288
-65% -$12.2M 0.07% 247
2022
Q4
$20.2M Buy
171,669
+75,174
+78% +$9.14M 0.29% 77
2022
Q3
$9.94M Buy
96,495
+19,230
+25% +$1.92M 0.16% 127
2022
Q2
$6.99M Buy
77,265
+42,826
+124% +$4.41M 0.11% 193
2022
Q1
$3.49M Sell
34,439
-34,024
-50% -$3.13M 0.05% 290
2021
Q4
$4.95M Sell
68,463
-6,270
-8% -$457K 0.07% 247
2021
Q3
$5.07M Sell
74,733
-1,029
-1% -$59.4K 0.08% 219
2021
Q2
$4.61M Buy
75,762
+2,805
+4% +$156K 0.08% 213
2021
Q1
$3.87M Sell
72,957
-24,112
-25% -$1.19M 0.08% 224
2020
Q4
$3.88M Buy
97,069
+16,802
+21% +$619K 0.09% 200
2020
Q3
$2.63M Buy
80,267
+16,678
+26% +$632K 0.08% 228
2020
Q2
$2.67M Buy
63,589
+22,183
+54% +$897K 0.09% 197
2020
Q1
$1.27M Buy
41,406
+16,601
+67% +$845K 0.05% 319
2019
Q4
$1.61M Buy
+24,805
New +$1.46M 0.05% 339

Other funds holding COP

Banco Bilbao Vizcaya Argentaria's COP Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its ConocoPhillips (COP) stake by 25% in Q1 2026, selling an estimated $1.49M and leaving 40,931 shares worth $5.41M. The position accounts for 0.04% of the portfolio, ranked #267.

Banco Bilbao Vizcaya Argentaria first reported a position in COP in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 40,931 shares of ConocoPhillips worth $5.41M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 13,466 ConocoPhillips shares in Q1 2026, an estimated $1.49M.
  • ConocoPhillips made up 0.04% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #267 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in ConocoPhillips in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's ConocoPhillips position peaked at $20.2M in Q4 2022.
  • 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.