Bank of New York Mellon’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14B | Buy |
10,925,055
+743,105
| +7% | +$88.1M | 0.19% | 100 |
|
|
2026
Q1 | $1.34B | Buy |
10,181,950
+995,392
| +11% | +$110M | 0.25% | 72 |
|
|
2025
Q4 | $860M | Sell |
9,186,558
-119,263
| -1% | -$10.8M | 0.15% | 128 |
|
|
2025
Q3 | $880M | Sell |
9,305,821
-202,783
| -2% | -$19.2M | 0.16% | 121 |
|
|
2025
Q2 | $853M | Sell |
9,508,604
-1,559,654
| -14% | -$140M | 0.16% | 124 |
|
|
2025
Q1 | $1.16B | Sell |
11,068,258
-818,855
| -7% | -$81.7M | 0.23% | 84 |
|
|
2024
Q4 | $1.18B | Sell |
11,887,113
-2,286,890
| -16% | -$243M | 0.22% | 83 |
|
|
2024
Q3 | $1.49B | Sell |
14,174,003
-169,492
| -1% | -$18.6M | 0.28% | 65 |
|
|
2024
Q2 | $1.64B | Sell |
14,343,495
-643,475
| -4% | -$78.1M | 0.31% | 57 |
|
|
2024
Q1 | $1.91B | Buy |
14,986,970
+826,529
| +6% | +$94.3M | 0.37% | 47 |
|
|
2023
Q4 | $1.64B | Buy |
14,160,441
+2,132,380
| +18% | +$249M | 0.33% | 56 |
|
|
2023
Q3 | $1.44B | Buy |
12,028,061
+1,152,907
| +11% | +$134M | 0.32% | 57 |
|
|
2023
Q2 | $1.13B | Sell |
10,875,154
-1,315,898
| -11% | -$135M | 0.24% | 83 |
|
|
2023
Q1 | $1.21B | Sell |
12,191,052
-2,540,814
| -17% | -$278M | 0.26% | 80 |
|
|
2022
Q4 | $1.74B | Buy |
14,731,866
+379,506
| +3% | +$46.1M | 0.4% | 47 |
|
|
2022
Q3 | $1.47B | Sell |
14,352,360
-165,164
| -1% | -$16.5M | 0.36% | 52 |
|
|
2022
Q2 | $1.3B | Sell |
14,517,524
-735,461
| -5% | -$75.8M | 0.3% | 70 |
|
|
2022
Q1 | $1.53B | Sell |
15,252,985
-1,211,934
| -7% | -$111M | 0.3% | 71 |
|
|
2021
Q4 | $1.19B | Buy |
16,464,919
+1,341,641
| +9% | +$97.8M | 0.21% | 92 |
|
|
2021
Q3 | $1.02B | Sell |
15,123,278
-1,192,115
| -7% | -$68.8M | 0.2% | 97 |
|
|
2021
Q2 | $994M | Sell |
16,315,393
-2,547,244
| -14% | -$142M | 0.19% | 103 |
|
|
2021
Q1 | $999M | Buy |
18,862,637
+2,609,569
| +16% | +$129M | 0.2% | 94 |
|
|
2020
Q4 | $650M | Buy |
16,253,068
+3,057,307
| +23% | +$113M | 0.14% | 132 |
|
|
2020
Q3 | $433M | Buy |
13,195,761
+1,356,524
| +11% | +$51.4M | 0.11% | 171 |
|
|
2020
Q2 | $497M | Buy |
11,839,237
+702,457
| +6% | +$28.4M | 0.13% | 143 |
|
|
2020
Q1 | $343M | Sell |
11,136,780
-1,870,807
| -14% | -$95.2M | 0.11% | 159 |
|
|
2019
Q4 | $846M | Buy |
13,007,587
+1,989,360
| +18% | +$117M | 0.22% | 91 |
|
|
2019
Q3 | $628M | Sell |
11,018,227
-1,098,552
| -9% | -$62.5M | 0.17% | 110 |
|
|
2019
Q2 | $739M | Sell |
12,116,779
-1,552,851
| -11% | -$96.6M | 0.2% | 97 |
|
|
2019
Q1 | $912M | Buy |
13,669,630
+2,823,840
| +26% | +$190M | 0.26% | 78 |
|
|
2018
Q4 | $676M | Sell |
10,845,790
-1,390,959
| -11% | -$94.6M | 0.21% | 92 |
|
|
2018
Q3 | $947M | Sell |
12,236,749
-188,290
| -2% | -$13.6M | 0.24% | 78 |
|
|
2018
Q2 | $865M | Sell |
12,425,039
-259,181
| -2% | -$17.3M | 0.24% | 78 |
|
|
2018
Q1 | $752M | Sell |
12,684,220
-1,748,303
| -12% | -$98.9M | 0.21% | 92 |
|
|
2017
Q4 | $792M | Sell |
14,432,523
-835,792
| -5% | -$43M | 0.21% | 90 |
|
|
2017
Q3 | $764M | Sell |
15,268,315
-506,520
| -3% | -$22.8M | 0.21% | 91 |
|
|
2017
Q2 | $693M | Buy |
15,774,835
+397,339
| +3% | +$18.5M | 0.2% | 98 |
|
|
2017
Q1 | $767M | Sell |
15,377,496
-167,186
| -1% | -$8.08M | 0.21% | 89 |
|
|
2016
Q4 | $779M | Buy |
15,544,682
+1,630,062
| +12% | +$75.2M | 0.22% | 89 |
|
|
2016
Q3 | $605M | Sell |
13,914,620
-177,307
| -1% | -$7.37M | 0.18% | 116 |
|
|
2016
Q2 | $614M | Buy |
14,091,927
+320,848
| +2% | +$14.1M | 0.19% | 111 |
|
|
2016
Q1 | $555M | Sell |
13,771,079
-823,166
| -6% | -$31.3M | 0.17% | 126 |
|
|
2015
Q4 | $681M | Sell |
14,594,245
-2,230,162
| -13% | -$117M | 0.21% | 102 |
|
|
2015
Q3 | $807M | Sell |
16,824,407
-1,151,403
| -6% | -$58.6M | 0.25% | 77 |
|
|
2015
Q2 | $1.1B | Sell |
17,975,810
-725,371
| -4% | -$47.3M | 0.3% | 68 |
|
|
2015
Q1 | $1.16B | Sell |
18,701,181
-1,585,991
| -8% | -$103M | 0.3% | 72 |
|
|
2014
Q4 | $1.4B | Sell |
20,287,172
-1,323,495
| -6% | -$92.4M | 0.37% | 55 |
|
|
2014
Q3 | $1.65B | Sell |
21,610,667
-341,066
| -2% | -$27.9M | 0.45% | 41 |
|
|
2014
Q2 | $1.88B | Buy |
21,951,733
+135,399
| +0.6% | +$10.5M | 0.51% | 33 |
|
|
2014
Q1 | $1.53B | Sell |
21,816,334
-289,873
| -1% | -$19.4M | 0.42% | 43 |
|
|
2013
Q4 | $1.56B | Sell |
22,106,207
-1,411,304
| -6% | -$101M | 0.43% | 45 |
|
|
2013
Q3 | $1.63B | Buy |
23,517,511
+519,135
| +2% | +$34.6M | 0.49% | 37 |
|
|
2013
Q2 | $1.39B | Buy |
+22,998,376
| New | +$1.4B | 0.44% | 41 |
|
Other funds holding COP
Bank of New York Mellon's COP Position: Q2 2026 in Review
Bank of New York Mellon increased its ConocoPhillips (COP) stake by 7.3% in Q2 2026, buying an estimated $88.1M and bringing the position to 10,925,055 shares worth $1.14B. The position accounts for 0.19% of the portfolio, ranked #100.
Bank of New York Mellon first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.91B in Q1 2024. 1,676 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Bank of New York Mellon held 10,925,055 shares of ConocoPhillips worth $1.14B as of Q2 2026.
- Bank of New York Mellon bought 743,105 ConocoPhillips shares in Q2 2026, an estimated $88.1M.
- ConocoPhillips made up 0.19% of Bank of New York Mellon's portfolio in Q2 2026, its #100 holding.
- Bank of New York Mellon first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's ConocoPhillips position peaked at $1.91B in Q1 2024.
- 1,676 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.