Barclays’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 | $777M | Buy |
5,887,582
+2,718,787
| +86% | +$301M | 0.19% | 77 |
|
|
2025
Q4 | $297M | Sell |
3,168,795
-1,152,096
| -27% | -$104M | 0.07% | 205 |
|
|
2025
Q3 | $409M | Sell |
4,320,891
-236,451
| -5% | -$22.4M | 0.09% | 157 |
|
|
2025
Q2 | $409M | Buy |
4,557,342
+164,141
| +4% | +$14.8M | 0.09% | 135 |
|
|
2025
Q1 | $461M | Sell |
4,393,201
-331,969
| -7% | -$33.1M | 0.13% | 121 |
|
|
2024
Q4 | $469M | Buy |
4,725,170
+181,861
| +4% | +$19.3M | 0.13% | 104 |
|
|
2024
Q3 | $478M | Buy |
4,543,309
+529,648
| +13% | +$58.2M | 0.13% | 119 |
|
|
2024
Q2 | $459M | Sell |
4,013,661
-382,560
| -9% | -$46.5M | 0.14% | 109 |
|
|
2024
Q1 | $560M | Sell |
4,396,221
-2,106,425
| -32% | -$240M | 0.19% | 90 |
|
|
2023
Q4 | $755M | Buy |
6,502,646
+3,349,709
| +106% | +$392M | 0.28% | 55 |
|
|
2023
Q3 | $378M | Buy |
3,152,937
+97,002
| +3% | +$11.3M | 0.24% | 82 |
|
|
2023
Q2 | $317M | Buy |
3,055,935
+856,312
| +39% | +$88M | 0.2% | 98 |
|
|
2023
Q1 | $218M | Sell |
2,199,623
-649,891
| -23% | -$71.1M | 0.1% | 121 |
|
|
2022
Q4 | $336M | Buy |
2,849,514
+579,651
| +26% | +$70.5M | 0.15% | 100 |
|
|
2022
Q3 | $232M | Buy |
2,269,863
+10,613
| +0.5% | +$1.06M | 0.25% | 83 |
|
|
2022
Q2 | $203M | Buy |
2,259,250
+228,048
| +11% | +$23.5M | 0.12% | 120 |
|
|
2022
Q1 | $203M | Sell |
2,031,202
-694,097
| -25% | -$63.8M | 0.16% | 130 |
|
|
2021
Q4 | $197M | Sell |
2,725,299
-113,032
| -4% | -$8.24M | 0.07% | 219 |
|
|
2021
Q3 | $192M | Buy |
2,838,331
+615,855
| +28% | +$35.5M | 0.09% | 183 |
|
|
2021
Q2 | $135M | Buy |
2,222,476
+31,917
| +1% | +$1.78M | 0.06% | 238 |
|
|
2021
Q1 | $116M | Buy |
2,190,559
+759,494
| +53% | +$37.4M | 0.06% | 233 |
|
|
2020
Q4 | $57.2M | Sell |
1,431,065
-84,559
| -6% | -$3.12M | 0.03% | 421 |
|
|
2020
Q3 | $49.8M | Buy |
1,515,624
+450,212
| +42% | +$17.1M | 0.03% | 398 |
|
|
2020
Q2 | $44.8M | Sell |
1,065,412
-100,981
| -9% | -$4.08M | 0.03% | 364 |
|
|
2020
Q1 | $35.9M | Sell |
1,166,393
-687,784
| -37% | -$35M | 0.03% | 412 |
|
|
2019
Q4 | $121M | Buy |
1,854,177
+56,319
| +3% | +$3.31M | 0.07% | 233 |
|
|
2019
Q3 | $102M | Sell |
1,797,858
-1,227,926
| -41% | -$69.9M | 0.06% | 249 |
|
|
2019
Q2 | $185M | Sell |
3,025,784
-509,336
| -14% | -$31.7M | 0.11% | 145 |
|
|
2019
Q1 | $236M | Buy |
3,535,120
+2,013,051
| +132% | +$135M | 0.16% | 92 |
|
|
2018
Q4 | $94.9M | Buy |
1,522,069
+139,787
| +10% | +$9.51M | 0.07% | 201 |
|
|
2018
Q3 | $107M | Sell |
1,382,282
-164,206
| -11% | -$11.8M | 0.07% | 199 |
|
|
2018
Q2 | $108M | Sell |
1,546,488
-228,419
| -13% | -$15.2M | 0.09% | 179 |
|
|
2018
Q1 | $105M | Sell |
1,774,907
-482,667
| -21% | -$27.3M | 0.08% | 204 |
|
|
2017
Q4 | $124M | Buy |
2,257,574
+1,620,208
| +254% | +$83.3M | 0.1% | 157 |
|
|
2017
Q3 | $31.9M | Buy |
637,366
+82,007
| +15% | +$3.68M | 0.03% | 478 |
|
|
2017
Q2 | $24.4M | Sell |
555,359
-24,154
| -4% | -$1.13M | 0.03% | 510 |
|
|
2017
Q1 | $28.9M | Sell |
579,513
-83,401
| -13% | -$4.03M | 0.03% | 418 |
|
|
2016
Q4 | $33.2M | Sell |
662,914
-59,702
| -8% | -$2.75M | 0.04% | 387 |
|
|
2016
Q3 | $31.4M | Buy |
722,616
+242,847
| +51% | +$10.1M | 0.03% | 384 |
|
|
2016
Q2 | $20.9M | Sell |
479,769
-442,122
| -48% | -$19.5M | 0.03% | 504 |
|
|
2016
Q1 | $36.9M | Sell |
921,891
-559,534
| -38% | -$21.3M | 0.06% | 292 |
|
|
2015
Q4 | $68.1M | Sell |
1,481,425
-245,329
| -14% | -$12.8M | 0.08% | 206 |
|
|
2015
Q3 | $81.2M | Sell |
1,726,754
-238,470
| -12% | -$12.1M | 0.1% | 178 |
|
|
2015
Q2 | $120M | Sell |
1,965,224
-15,408
| -0.8% | -$1M | 0.13% | 117 |
|
|
2015
Q1 | $123M | Sell |
1,980,632
-45,061
| -2% | -$2.91M | 0.14% | 119 |
|
|
2014
Q4 | $140M | Buy |
2,025,693
+321,965
| +19% | +$22.5M | 0.13% | 115 |
|
|
2014
Q3 | $129M | Buy |
1,703,728
+99,198
| +6% | +$8.12M | 0.12% | 119 |
|
|
2014
Q2 | $136M | Sell |
1,604,530
-293,759
| -15% | -$22.9M | 0.14% | 94 |
|
|
2014
Q1 | $133M | Sell |
1,898,289
-335,713
| -15% | -$22.5M | 0.15% | 111 |
|
|
2013
Q4 | $156M | Buy |
2,234,002
+130,484
| +6% | +$9.37M | 0.16% | 86 |
|
|
2013
Q3 | $145M | Buy |
2,103,518
+278,706
| +15% | +$18.6M | 0.17% | 78 |
|
|
2013
Q2 | $110M | Buy |
+1,824,812
| New | +$111M | 0.14% | 99 |
|
Other funds holding COP
VCM
VPM
Barclays's COP Position: Q1 2026 in Review
Barclays increased its ConocoPhillips (COP) stake by 86% in Q1 2026, buying an estimated $301M and bringing the position to 5,887,582 shares worth $777M. The position accounts for 0.19% of the portfolio, ranked #77.
Barclays first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Barclays held 5,887,582 shares of ConocoPhillips worth $777M as of Q1 2026.
- Barclays bought 2,718,787 ConocoPhillips shares in Q1 2026, an estimated $301M.
- ConocoPhillips made up 0.19% of Barclays's portfolio in Q1 2026, its #77 holding.
- Barclays first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.