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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-345,100
| Closed | -$32.6M | – | 7531 |
|
|
2025
Q3 | $32.6M | Sell |
345,100
-516,000
| -60% | -$48.8M | ﹤0.01% | 2134 |
|
|
2025
Q2 | $77.3M | Buy |
861,100
+136,800
| +19% | +$12.3M | 0.01% | 1341 |
|
|
2025
Q1 | $76.1M | Buy |
724,300
+433,100
| +149% | +$43.2M | 0.01% | 1274 |
|
|
2024
Q4 | $28.9M | Sell |
291,200
-10,000
| -3% | -$1.06M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $31.7M | Buy |
301,200
+175,300
| +139% | +$19.3M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $14.4M | Buy |
125,900
+45,000
| +56% | +$5.47M | ﹤0.01% | 2564 |
|
|
2024
Q1 | $10.3M | Sell |
80,900
-93,400
| -54% | -$10.7M | ﹤0.01% | 2956 |
|
|
2023
Q4 | $20.2M | Sell |
174,300
-479,100
| -73% | -$56M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $78.3M | Buy |
653,400
+542,500
| +489% | +$63M | 0.01% | 1016 |
|
|
2023
Q2 | $11.5M | Sell |
110,900
-179,700
| -62% | -$18.5M | ﹤0.01% | 2576 |
|
|
2023
Q1 | $28.8M | Buy |
290,600
+105,400
| +57% | +$11.5M | ﹤0.01% | 1796 |
|
|
2022
Q4 | $21.9M | Sell |
185,200
-214,500
| -54% | -$26.1M | ﹤0.01% | 1949 |
|
|
2022
Q3 | $40.9M | Buy |
399,700
+255,600
| +177% | +$25.5M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $12.9M | Sell |
144,100
-937,400
| -87% | -$96.6M | ﹤0.01% | 2419 |
|
|
2022
Q1 | $108M | Buy |
1,081,500
+692,100
| +178% | +$63.7M | 0.01% | 919 |
|
|
2021
Q4 | $28.1M | Buy |
389,400
+315,700
| +428% | +$23M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $4.99M | Sell |
73,700
-200,000
| -73% | -$11.5M | ﹤0.01% | 3562 |
|
|
2021
Q2 | $16.7M | Sell |
273,700
-479,300
| -64% | -$26.7M | ﹤0.01% | 2302 |
|
|
2021
Q1 | $39.9M | Buy |
753,000
+743,200
| +7,584% | +$36.6M | ﹤0.01% | 1463 |
|
|
2020
Q4 | $392K | Sell |
9,800
-80,800
| -89% | -$2.98M | ﹤0.01% | 5164 |
|
|
2020
Q3 | $2.98M | Buy |
90,600
+80,800
| +824% | +$3.06M | ﹤0.01% | 3373 |
|
|
2020
Q2 | $412K | Hold |
9,800
| – | – | ﹤0.01% | 4750 |
|
|
2020
Q1 | $302K | Sell |
9,800
-284,700
| -97% | -$14.5M | ﹤0.01% | 4847 |
|
|
2019
Q4 | $19.2M | Buy |
294,500
+207,400
| +238% | +$12.2M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $4.96M | Sell |
87,100
-31,700
| -27% | -$1.8M | ﹤0.01% | 3213 |
|
|
2019
Q2 | $7.25M | Buy |
118,800
+48,800
| +70% | +$3.04M | ﹤0.01% | 2873 |
|
|
2019
Q1 | $4.67M | Sell |
70,000
-66,200
| -49% | -$4.45M | ﹤0.01% | 3230 |
|
|
2018
Q4 | $8.49M | Buy |
136,200
+6,000
| +5% | +$408K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $10.1M | Sell |
130,200
-34,500
| -21% | -$2.49M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $11.5M | Sell |
164,700
-11,600
| -7% | -$773K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $10.5M | Sell |
176,300
-5,800
| -3% | -$328K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $10M | Buy |
182,100
+27,400
| +18% | +$1.41M | ﹤0.01% | 2446 |
|
|
2017
Q3 | $7.74M | Sell |
154,700
-339,400
| -69% | -$15.2M | ﹤0.01% | 2765 |
|
|
2017
Q2 | $21.7M | Buy |
494,100
+180,900
| +58% | +$8.44M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $15.6M | Sell |
313,200
-9,800
| -3% | -$474K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $16.2M | Buy |
323,000
+1,100
| +0.3% | +$50.7K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $14M | Buy |
321,900
+11,500
| +4% | +$478K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $13.5M | Hold |
310,400
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $12.5M | Sell |
310,400
-777,300
| -71% | -$29.6M | ﹤0.01% | 1957 |
|
|
2015
Q4 | $50.8M | Buy |
1,087,700
+228,400
| +27% | +$11.9M | 0.01% | 987 |
|
|
2015
Q3 | $41.2M | Sell |
859,300
-1,573,600
| -65% | -$80.1M | 0.01% | 1095 |
|
|
2015
Q2 | $149M | Buy |
2,432,900
+1,279,400
| +111% | +$83.4M | 0.05% | 405 |
|
|
2015
Q1 | $71.8M | Buy |
1,153,500
+238,800
| +26% | +$15.4M | 0.02% | 651 |
|
|
2014
Q4 | $63.2M | Buy |
914,700
+71,600
| +8% | +$5M | 0.02% | 740 |
|
|
2014
Q3 | $64.5M | Sell |
843,100
-125,200
| -13% | -$10.2M | 0.02% | 722 |
|
|
2014
Q2 | $83M | Buy |
968,300
+644,200
| +199% | +$50.2M | 0.03% | 617 |
|
|
2014
Q1 | $22.8M | Sell |
324,100
-260,400
| -45% | -$17.4M | 0.01% | 1205 |
|
|
2013
Q4 | $41.3M | Sell |
584,500
-255,300
| -30% | -$18.3M | 0.01% | 844 |
|
|
2013
Q3 | $58.4M | Buy |
839,800
+281,600
| +50% | +$18.8M | 0.02% | 659 |
|
|
2013
Q2 | $33.8M | Buy |
+558,200
| New | +$33.9M | 0.01% | 891 |
|
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. 2,566 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.
- 2,566 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.