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	$18.6M	Sell	141,000 -131,300	-48%	-$14.5M	﹤0.01%	1134
2025 Q4	$25.5M	Buy	272,300 +90,000	+49%	+$8.14M	0.01%	1109
2025 Q3	$17.2M	Hold	182,300	–	–	﹤0.01%	1308
2025 Q2	$16.4M	Sell	182,300 -324,400	-64%	-$29.2M	﹤0.01%	1247
2025 Q1	$53.2M	Sell	506,700 -70,200	-12%	-$7M	0.02%	632
2024 Q4	$57.2M	Sell	576,900 -408,800	-41%	-$43.4M	0.02%	603
2024 Q3	$104M	Buy	+985,700	New	+$108M	0.03%	425
2024 Q2	–	Sell	-116,100	Closed	-$14.8M	–	4939
2024 Q1	$14.8M	Sell	116,100 -14,000	-11%	-$1.6M	0.01%	1154
2023 Q4	$15.1M	Buy	+130,100	New	+$15.2M	0.01%	1217
2023 Q2	–	Sell	-23,000	Closed	-$2.28M	–	4626
2023 Q1	$2.28M	Sell	23,000 -197,000	-90%	-$21.6M	﹤0.01%	2097
2022 Q4	$26M	Sell	220,000 -100,000	-31%	-$12.2M	0.01%	767
2022 Q3	$32.7M	Hold	320,000	–	–	0.04%	439
2022 Q2	$28.7M	Buy	+320,000	New	+$33M	0.02%	567
2022 Q1	–	Sell	-2,208,130	Closed	-$159M	–	5038
2021 Q4	$159M	Buy	2,208,130 +2,041,400	+1,224%	+$149M	0.06%	250
2021 Q3	$11.3M	Sell	166,730 -220,000	-57%	-$12.7M	0.01%	1135
2021 Q2	$23.6M	Buy	386,730 +235,000	+155%	+$13.1M	0.01%	809
2021 Q1	$8.04M	Sell	151,730 -1,116,170	-88%	-$55M	﹤0.01%	1186
2020 Q4	$50.7M	Hold	1,267,900	–	–	0.03%	455
2020 Q3	$41.6M	Buy	1,267,900 +53,700	+4%	+$2.03M	0.02%	453
2020 Q2	$51M	Buy	1,214,200 +61,700	+5%	+$2.5M	0.04%	328
2020 Q1	$35.5M	Buy	1,152,500 +501,600	+77%	+$25.5M	0.03%	420
2019 Q4	$42.3M	Sell	650,900 -56,800	-8%	-$3.34M	0.02%	573
2019 Q3	$40.3M	Buy	707,700 +141,200	+25%	+$8.04M	0.03%	546
2019 Q2	$34.6M	Buy	566,500 +431,400	+319%	+$26.8M	0.02%	637
2019 Q1	$9.02M	Buy	135,100 +63,600	+89%	+$4.28M	0.01%	1287
2018 Q4	$4.46M	Sell	71,500 -106,800	-60%	-$7.27M	﹤0.01%	1677
2018 Q3	$13.8M	Buy	178,300 +27,100	+18%	+$1.95M	0.01%	1066
2018 Q2	$10.5M	Sell	151,200 -41,300	-21%	-$2.75M	0.01%	1183
2018 Q1	$11.4M	Buy	192,500 +47,500	+33%	+$2.69M	0.01%	1113
2017 Q4	$7.96M	Sell	145,000 -22,000	-13%	-$1.13M	0.01%	1319
2017 Q3	$8.36M	Sell	167,000 -159,000	-49%	-$7.14M	0.01%	1163
2017 Q2	$14.3M	Buy	326,000 +71,600	+28%	+$3.34M	0.02%	770
2017 Q1	$12.7M	Buy	254,400 +19,400	+8%	+$938K	0.01%	752
2016 Q4	$11.8M	Sell	235,000 -66,300	-22%	-$3.06M	0.01%	859
2016 Q3	$13.1M	Sell	301,300 -48,200	-14%	-$2M	0.01%	727
2016 Q2	$15.2M	Sell	349,500 -2,500	-0.7%	-$110K	0.02%	636
2016 Q1	$14.1M	Sell	352,000 -352,500	-50%	-$13.4M	0.02%	615
2015 Q4	$32.4M	Buy	704,500 +66,200	+10%	+$3.46M	0.04%	398
2015 Q3	$30M	Buy	638,300 +368,100	+136%	+$18.7M	0.04%	424
2015 Q2	$16.5M	Sell	270,200 -154,300	-36%	-$10.1M	0.02%	755
2015 Q1	$26.3M	Buy	424,500 +50,300	+13%	+$3.25M	0.03%	558
2014 Q4	$25.8M	Buy	374,200 +250,500	+203%	+$17.5M	0.02%	633
2014 Q3	$9.4M	Buy	123,700 +71,600	+137%	+$5.86M	0.01%	1220
2014 Q2	$4.43M	Sell	52,100 -210,900	-80%	-$16.4M	﹤0.01%	1851
2014 Q1	$18.4M	Buy	263,000 +2,800	+1%	+$187K	0.02%	747
2013 Q4	$18.2M	Sell	260,200 -120,100	-32%	-$8.62M	0.02%	816
2013 Q3	$26.2M	Sell	380,300 -60,700	-14%	-$4.05M	0.03%	533
2013 Q2	$26.7M	Buy	+441,000	New	+$26.8M	0.03%	499

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.