Bank of America
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Bank of America’s ConocoPhillips COP Stock Holding History

Bank of America’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 		$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

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

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. 2,561 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.
  • 2,561 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.