Barclays’s ConocoPhillips COP Stock Holding History

Barclays’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	$55.4M	Buy	419,400 +60,100	+17%	+$6.66M	0.01%	692
2025 Q4	$33.6M	Buy	359,300 +340,000	+1,762%	+$30.8M	0.01%	967
2025 Q3	$1.83M	Sell	19,300 -8,400	-30%	-$794K	﹤0.01%	2954
2025 Q2	$2.49M	Sell	27,700 -102,200	-79%	-$9.2M	﹤0.01%	2689
2025 Q1	$13.6M	Sell	129,900 -25,000	-16%	-$2.49M	﹤0.01%	1220
2024 Q4	$15.4M	Buy	154,900 +27,200	+21%	+$2.89M	﹤0.01%	1274
2024 Q3	$13.4M	Sell	127,700 -456,400	-78%	-$50.1M	﹤0.01%	1282
2024 Q2	$66.8M	Buy	584,100 +115,787	+25%	+$14.1M	0.02%	529
2024 Q1	$59.6M	Sell	468,313 -145,387	-24%	-$16.6M	0.02%	552
2023 Q4	$71.2M	Buy	+613,700	New	+$71.8M	0.03%	524
2023 Q2	–	Sell	-690,200	Closed	-$68.5M	–	4625
2023 Q1	$68.5M	Buy	+690,200	New	+$75.5M	0.03%	341
2022 Q1	–	Sell	-319,100	Closed	-$23M	–	5037
2021 Q4	$23M	Buy	319,100 +150,000	+89%	+$10.9M	0.01%	895
2021 Q3	$11.5M	Sell	169,100 -51,000	-23%	-$2.94M	0.01%	1123
2021 Q2	$13.4M	Buy	+220,100	New	+$12.3M	0.01%	1076
2021 Q1	–	Sell	-521,000	Closed	-$20.8M	–	4757
2020 Q4	$20.8M	Buy	521,000 +300,000	+136%	+$11.1M	0.01%	822
2020 Q3	$7.26M	Hold	221,000	–	–	﹤0.01%	1182
2020 Q2	$9.29M	Sell	221,000 -477,700	-68%	-$19.3M	0.01%	1008
2020 Q1	$21.5M	Buy	698,700 +206,000	+42%	+$10.5M	0.02%	608
2019 Q4	$32M	Sell	492,700 -1,310,100	-73%	-$77M	0.02%	701
2019 Q3	$103M	Buy	1,802,800 +746,500	+71%	+$42.5M	0.06%	248
2019 Q2	$64.4M	Buy	1,056,300 +799,400	+311%	+$49.8M	0.04%	398
2019 Q1	$17.1M	Buy	256,900 +60,800	+31%	+$4.09M	0.01%	931
2018 Q4	$12.2M	Sell	196,100 -144,500	-42%	-$9.83M	0.01%	1035
2018 Q3	$26.4M	Sell	340,600 -117,000	-26%	-$8.44M	0.02%	716
2018 Q2	$31.9M	Sell	457,600 -34,300	-7%	-$2.28M	0.03%	556
2018 Q1	$29.2M	Buy	491,900 +236,000	+92%	+$13.3M	0.02%	665
2017 Q4	$14M	Sell	255,900 -58,500	-19%	-$3.01M	0.01%	1000
2017 Q3	$15.7M	Buy	314,400 +3,300	+1%	+$148K	0.02%	775
2017 Q2	$13.7M	Buy	311,100 +7,900	+3%	+$368K	0.01%	797
2017 Q1	$15.1M	Buy	303,200 +54,200	+22%	+$2.62M	0.02%	675
2016 Q4	$12.5M	Sell	249,000 -109,500	-31%	-$5.05M	0.01%	826
2016 Q3	$15.6M	Buy	358,500 +120,300	+51%	+$5M	0.02%	649
2016 Q2	$10.4M	Buy	238,200 +44,600	+23%	+$1.97M	0.01%	821
2016 Q1	$7.74M	Buy	193,600 +23,500	+14%	+$894K	0.01%	906
2015 Q4	$7.83M	Sell	170,100 -85,500	-33%	-$4.47M	0.01%	1020
2015 Q3	$12M	Buy	255,600 +26,500	+12%	+$1.35M	0.01%	832
2015 Q2	$14M	Buy	229,100 +60,100	+36%	+$3.92M	0.02%	835
2015 Q1	$10.5M	Sell	169,000 -63,000	-27%	-$4.07M	0.01%	1054
2014 Q4	$16M	Buy	232,000 +92,100	+66%	+$6.43M	0.02%	880
2014 Q3	$10.6M	Sell	139,900 -66,600	-32%	-$5.45M	0.01%	1133
2014 Q2	$17.6M	Buy	206,500 +11,700	+6%	+$912K	0.02%	775
2014 Q1	$13.6M	Sell	194,800 -62,400	-24%	-$4.18M	0.02%	935
2013 Q4	$18M	Sell	257,200 -99,500	-28%	-$7.14M	0.02%	824
2013 Q3	$24.6M	Buy	356,700 +73,300	+26%	+$4.89M	0.03%	566
2013 Q2	$17.1M	Buy	+283,400	New	+$17.2M	0.02%	732

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.