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 |
-353,700
| Closed | -$33.5M | – | 7532 |
|
|
2025
Q3 | $33.5M | Sell |
353,700
-10,000
| -3% | -$945K | ﹤0.01% | 2107 |
|
|
2025
Q2 | $32.6M | Sell |
363,700
-103,700
| -22% | -$9.33M | ﹤0.01% | 2074 |
|
|
2025
Q1 | $49.1M | Buy |
467,400
+338,200
| +262% | +$33.7M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $12.8M | Buy |
129,200
+3,000
| +2% | +$319K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $13.3M | Sell |
126,200
-94,900
| -43% | -$10.4M | ﹤0.01% | 2794 |
|
|
2024
Q2 | $25.3M | Sell |
221,100
-64,900
| -23% | -$7.88M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $36.4M | Sell |
286,000
-346,000
| -55% | -$39.5M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $73.4M | Sell |
632,000
-223,300
| -26% | -$26.1M | 0.01% | 1119 |
|
|
2023
Q3 | $102M | Buy |
855,300
+243,000
| +40% | +$28.2M | 0.01% | 872 |
|
|
2023
Q2 | $63.4M | Sell |
612,300
-11,800
| -2% | -$1.21M | 0.01% | 1145 |
|
|
2023
Q1 | $61.9M | Buy |
624,100
+249,300
| +67% | +$27.3M | 0.01% | 1211 |
|
|
2022
Q4 | $44.2M | Buy |
374,800
+41,100
| +12% | +$5M | 0.01% | 1386 |
|
|
2022
Q3 | $34.2M | Buy |
333,700
+173,700
| +109% | +$17.3M | ﹤0.01% | 1553 |
|
|
2022
Q2 | $14.4M | Sell |
160,000
-75,000
| -32% | -$7.73M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $23.5M | Sell |
235,000
-620,100
| -73% | -$57M | ﹤0.01% | 1996 |
|
|
2021
Q4 | $61.7M | Buy |
855,100
+434,400
| +103% | +$31.7M | 0.01% | 1273 |
|
|
2021
Q3 | $28.5M | Buy |
420,700
+114,800
| +38% | +$6.62M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $18.6M | Buy |
305,900
+283,200
| +1,248% | +$15.8M | ﹤0.01% | 2203 |
|
|
2021
Q1 | $1.2M | Sell |
22,700
-400
| -2% | -$19.7K | ﹤0.01% | 4679 |
|
|
2020
Q4 | $924K | Hold |
23,100
| – | – | ﹤0.01% | 4579 |
|
|
2020
Q3 | $759K | Buy |
23,100
+1,000
| +5% | +$37.9K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $929K | Sell |
22,100
-83,200
| -79% | -$3.37M | ﹤0.01% | 4172 |
|
|
2020
Q1 | $3.24M | Sell |
105,300
-159,300
| -60% | -$8.1M | ﹤0.01% | 3086 |
|
|
2019
Q4 | $17.2M | Sell |
264,600
-13,000
| -5% | -$764K | ﹤0.01% | 2031 |
|
|
2019
Q3 | $15.8M | Hold |
277,600
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q2 | $16.9M | Buy |
277,600
+40,800
| +17% | +$2.54M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $15.8M | Sell |
236,800
-50,200
| -17% | -$3.38M | ﹤0.01% | 2049 |
|
|
2018
Q4 | $17.9M | Hold |
287,000
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q3 | $22.2M | Hold |
287,000
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q2 | $20M | Buy |
287,000
+48,600
| +20% | +$3.24M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $14.1M | Sell |
238,400
-835,400
| -78% | -$47.2M | ﹤0.01% | 2087 |
|
|
2017
Q4 | $58.9M | Sell |
1,073,800
-125,000
| -10% | -$6.43M | 0.01% | 994 |
|
|
2017
Q3 | $60M | Sell |
1,198,800
-675,400
| -36% | -$30.3M | 0.01% | 1016 |
|
|
2017
Q2 | $82.4M | Buy |
1,874,200
+1,379,000
| +278% | +$64.3M | 0.02% | 784 |
|
|
2017
Q1 | $24.7M | Sell |
495,200
-325,600
| -40% | -$15.7M | ﹤0.01% | 1571 |
|
|
2016
Q4 | $41.2M | Sell |
820,800
-217,600
| -21% | -$10M | 0.01% | 1137 |
|
|
2016
Q3 | $45.1M | Buy |
1,038,400
+279,000
| +37% | +$11.6M | 0.01% | 1044 |
|
|
2016
Q2 | $33.1M | Buy |
759,400
+27,300
| +4% | +$1.2M | 0.01% | 1249 |
|
|
2016
Q1 | $29.5M | Sell |
732,100
-1,506,900
| -67% | -$57.3M | 0.01% | 1274 |
|
|
2015
Q4 | $105M | Buy |
2,239,000
+632,600
| +39% | +$33.1M | 0.02% | 622 |
|
|
2015
Q3 | $77M | Sell |
1,606,400
-218,800
| -12% | -$11.1M | 0.02% | 771 |
|
|
2015
Q2 | $112M | Buy |
1,825,200
+542,300
| +42% | +$35.3M | 0.04% | 498 |
|
|
2015
Q1 | $79.9M | Sell |
1,282,900
-50,800
| -4% | -$3.28M | 0.03% | 604 |
|
|
2014
Q4 | $92.1M | Buy |
1,333,700
+132,600
| +11% | +$9.26M | 0.03% | 575 |
|
|
2014
Q3 | $91.9M | Sell |
1,201,100
-426,800
| -26% | -$34.9M | 0.03% | 569 |
|
|
2014
Q2 | $140M | Buy |
1,627,900
+1,048,400
| +181% | +$81.7M | 0.04% | 427 |
|
|
2014
Q1 | $40.8M | Sell |
579,500
-251,400
| -30% | -$16.8M | 0.02% | 857 |
|
|
2013
Q4 | $58.7M | Sell |
830,900
-30,700
| -4% | -$2.2M | 0.02% | 702 |
|
|
2013
Q3 | $59.9M | Buy |
861,600
+8,200
| +1% | +$547K | 0.02% | 642 |
|
|
2013
Q2 | $51.6M | Buy |
+853,400
| New | +$51.9M | 0.02% | 685 |
|
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. 2,563 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.
- 2,563 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.