BlackRock’s ConocoPhillips COP Stock Holding History

BlackRock’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
2024 Q4	–	Sell	-1,451,300	Closed	-$153M	–	5403
2024 Q3	$153M	Buy	1,451,300 +699,100	+93%	+$76.8M	﹤0.01%	1819
2024 Q2	$86M	Buy	752,200 +382,900	+104%	+$46.5M	﹤0.01%	2109
2024 Q1	$47M	Sell	369,300 -1,233,400	-77%	-$141M	﹤0.01%	2464
2023 Q4	$186M	Sell	1,602,700 -92,300	-5%	-$10.8M	﹤0.01%	1694
2023 Q3	$203M	Buy	1,695,000 +1,140,000	+205%	+$132M	0.01%	1534
2023 Q2	$57.5M	Sell	555,000 -1,035,200	-65%	-$106M	﹤0.01%	2399
2023 Q1	$158M	Buy	1,590,200 +680,200	+75%	+$74.4M	﹤0.01%	1725
2022 Q4	$107M	Buy	+910,000	New	+$111M	﹤0.01%	1942
2021 Q3	–	Sell	-1,094,700	Closed	-$66.7M	–	5621
2021 Q2	$66.7M	Sell	1,094,700 -263,500	-19%	-$14.7M	﹤0.01%	2506
2021 Q1	$71.9M	Buy	1,358,200 +356,300	+36%	+$17.6M	﹤0.01%	2384
2020 Q4	$40.1M	Buy	+1,001,900	New	+$36.9M	﹤0.01%	2606

Other funds holding COP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's COP Position: Q2 2026 in Review

BlackRock increased its ConocoPhillips (COP) stake by 3% in Q2 2026, buying an estimated $322M and bringing the position to 93,886,457 shares worth $9.76B. The position accounts for 0.15% of the portfolio, ranked #105.

BlackRock first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.5B in Q1 2024. 2,467 funds tracked by Wall St. Rank hold COP as of Q2 2026.

BlackRock held 93,886,457 shares of ConocoPhillips worth $9.76B as of Q2 2026.
BlackRock bought 2,712,703 ConocoPhillips shares in Q2 2026, an estimated $322M.
ConocoPhillips made up 0.15% of BlackRock's portfolio in Q2 2026, its #105 holding.
BlackRock first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
BlackRock's ConocoPhillips position peaked at $12.5B in Q1 2024.
2,467 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.