Bank of America’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 | $1.68B | Sell |
12,753,487
-6,628,442
| -34% | -$734M | 0.12% | 175 |
|
|
2025
Q4 | $1.81B | Buy |
19,381,929
+317,958
| +2% | +$28.8M | 0.13% | 151 |
|
|
2025
Q3 | $1.8B | Buy |
19,063,971
+91,503
| +0.5% | +$8.65M | 0.12% | 160 |
|
|
2025
Q2 | $1.7B | Buy |
18,972,468
+2,985,470
| +19% | +$269M | 0.12% | 160 |
|
|
2025
Q1 | $1.68B | Sell |
15,986,998
-1,784,574
| -10% | -$178M | 0.14% | 149 |
|
|
2024
Q4 | $1.76B | Sell |
17,771,572
-1,724,714
| -9% | -$183M | 0.15% | 136 |
|
|
2024
Q3 | $2.05B | Sell |
19,496,286
-102,208
| -0.5% | -$11.2M | 0.16% | 129 |
|
|
2024
Q2 | $2.24B | Buy |
19,598,494
+527,845
| +3% | +$64.1M | 0.2% | 104 |
|
|
2024
Q1 | $2.43B | Buy |
19,070,649
+189,228
| +1% | +$21.6M | 0.22% | 96 |
|
|
2023
Q4 | $2.19B | Sell |
18,881,421
-463,467
| -2% | -$54.2M | 0.22% | 100 |
|
|
2023
Q3 | $2.32B | Buy |
19,344,888
+545,907
| +3% | +$63.4M | 0.26% | 82 |
|
|
2023
Q2 | $1.95B | Sell |
18,798,981
-432,420
| -2% | -$44.4M | 0.2% | 110 |
|
|
2023
Q1 | $1.91B | Sell |
19,231,401
-1,304,919
| -6% | -$143M | 0.2% | 122 |
|
|
2022
Q4 | $2.42B | Sell |
20,536,320
-3,859,871
| -16% | -$469M | 0.28% | 86 |
|
|
2022
Q3 | $2.5B | Sell |
24,396,191
-575,525
| -2% | -$57.4M | 0.3% | 73 |
|
|
2022
Q2 | $2.24B | Sell |
24,971,716
-2,669,457
| -10% | -$275M | 0.26% | 82 |
|
|
2022
Q1 | $2.76B | Sell |
27,641,173
-1,971,227
| -7% | -$181M | 0.27% | 80 |
|
|
2021
Q4 | $2.14B | Sell |
29,612,400
-1,018,174
| -3% | -$74.2M | 0.21% | 101 |
|
|
2021
Q3 | $2.08B | Buy |
30,630,574
+6,567,889
| +27% | +$379M | 0.21% | 100 |
|
|
2021
Q2 | $1.47B | Buy |
24,062,685
+9,993,487
| +71% | +$557M | 0.15% | 136 |
|
|
2021
Q1 | $745M | Buy |
14,069,198
+2,157,811
| +18% | +$106M | 0.08% | 227 |
|
|
2020
Q4 | $476M | Sell |
11,911,387
-1,122,149
| -9% | -$41.4M | 0.06% | 291 |
|
|
2020
Q3 | $428M | Buy |
13,033,536
+87,827
| +0.7% | +$3.33M | 0.06% | 287 |
|
|
2020
Q2 | $544M | Buy |
12,945,709
+208,158
| +2% | +$8.42M | 0.08% | 232 |
|
|
2020
Q1 | $392M | Sell |
12,737,551
-73,121
| -0.6% | -$3.72M | 0.07% | 257 |
|
|
2019
Q4 | $833M | Buy |
12,810,672
+933,989
| +8% | +$54.9M | 0.12% | 183 |
|
|
2019
Q3 | $677M | Sell |
11,876,683
-189,159
| -2% | -$10.8M | 0.1% | 208 |
|
|
2019
Q2 | $736M | Buy |
12,065,842
+1,131,270
| +10% | +$70.4M | 0.11% | 190 |
|
|
2019
Q1 | $730M | Sell |
10,934,572
-40,204
| -0.4% | -$2.7M | 0.11% | 189 |
|
|
2018
Q4 | $684M | Sell |
10,974,776
-67,811
| -0.6% | -$4.61M | 0.12% | 184 |
|
|
2018
Q3 | $855M | Sell |
11,042,587
-221,560
| -2% | -$16M | 0.13% | 161 |
|
|
2018
Q2 | $784M | Sell |
11,264,147
-235,241
| -2% | -$15.7M | 0.13% | 173 |
|
|
2018
Q1 | $682M | Sell |
11,499,388
-505,959
| -4% | -$28.6M | 0.12% | 187 |
|
|
2017
Q4 | $659M | Sell |
12,005,347
-1,204,659
| -9% | -$62M | 0.11% | 201 |
|
|
2017
Q3 | $661M | Buy |
13,210,006
+1,114,440
| +9% | +$50.1M | 0.11% | 205 |
|
|
2017
Q2 | $532M | Sell |
12,095,566
-253,403
| -2% | -$11.8M | 0.11% | 201 |
|
|
2017
Q1 | $616M | Buy |
12,348,969
+424,647
| +4% | +$20.5M | 0.12% | 176 |
|
|
2016
Q4 | $598M | Buy |
11,924,322
+967,278
| +9% | +$44.6M | 0.13% | 178 |
|
|
2016
Q3 | $476M | Buy |
10,957,044
+108,951
| +1% | +$4.53M | 0.1% | 208 |
|
|
2016
Q2 | $473M | Sell |
10,848,093
-832,285
| -7% | -$36.7M | 0.11% | 201 |
|
|
2016
Q1 | $470M | Sell |
11,680,378
-17,067,563
| -59% | -$649M | 0.11% | 196 |
|
|
2015
Q4 | $1.34B | Buy |
28,747,941
+3,341,222
| +13% | +$175M | 0.32% | 64 |
|
|
2015
Q3 | $1.22B | Buy |
25,406,719
+17,287,871
| +213% | +$880M | 0.3% | 74 |
|
|
2015
Q2 | $499M | Buy |
8,118,848
+1,643,891
| +25% | +$107M | 0.16% | 140 |
|
|
2015
Q1 | $403M | Buy |
6,474,957
+297,370
| +5% | +$19.2M | 0.14% | 171 |
|
|
2014
Q4 | $427M | Buy |
6,177,587
+225,258
| +4% | +$15.7M | 0.15% | 146 |
|
|
2014
Q3 | $455M | Buy |
5,952,329
+534,332
| +10% | +$43.7M | 0.15% | 151 |
|
|
2014
Q2 | $464M | Buy |
5,417,997
+106,660
| +2% | +$8.31M | 0.15% | 148 |
|
|
2014
Q1 | $374M | Sell |
5,311,337
-413,779
| -7% | -$27.7M | 0.14% | 159 |
|
|
2013
Q4 | $404M | Buy |
5,725,116
+270,555
| +5% | +$19.4M | 0.15% | 152 |
|
|
2013
Q3 | $379M | Sell |
5,454,561
-291,947
| -5% | -$19.5M | 0.15% | 142 |
|
|
2013
Q2 | $348M | Buy |
+5,746,508
| New | +$349M | 0.15% | 141 |
|
Other funds holding COP
VCM
VPM
Bank of America's COP Position: Q1 2026 in Review
Bank of America reduced its ConocoPhillips (COP) stake by 34% in Q1 2026, selling an estimated $734M and leaving 12,753,487 shares worth $1.68B. The position accounts for 0.12% of the portfolio, ranked #175.
Bank of America first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.76B in Q1 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Bank of America held 12,753,487 shares of ConocoPhillips worth $1.68B as of Q1 2026.
- Bank of America sold 6,628,442 ConocoPhillips shares in Q1 2026, an estimated $734M.
- ConocoPhillips made up 0.12% of Bank of America's portfolio in Q1 2026, its #175 holding.
- Bank of America first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- Bank of America's ConocoPhillips position peaked at $2.76B in Q1 2022.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.