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
2023 Q2	–	Sell	-575,000	Closed	-$57M	–	5517
2023 Q1	$57M	Buy	575,000 +203,700	+55%	+$22.3M	﹤0.01%	2356
2022 Q4	$43.8M	Hold	371,300	–	–	﹤0.01%	2564
2022 Q3	$38M	Sell	371,300 -418,500	-53%	-$41.7M	﹤0.01%	2660
2022 Q2	$70.9M	Buy	+789,800	New	+$81.4M	﹤0.01%	2253
2015 Q4	–	Sell	-3,200	Closed	-$153K	–	3444
2015 Q3	$153K	Buy	+3,200	New	+$163K	﹤0.01%	1661

Other funds holding COP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock's COP Position: Q1 2026 in Review

BlackRock increased its ConocoPhillips (COP) stake by 1.8% in Q1 2026, buying an estimated $179M and bringing the position to 91,173,754 shares worth $12B. The position accounts for 0.21% of the portfolio, ranked #74.

BlackRock first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5B in Q1 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

BlackRock held 91,173,754 shares of ConocoPhillips worth $12B as of Q1 2026.
BlackRock bought 1,620,754 ConocoPhillips shares in Q1 2026, an estimated $179M.
ConocoPhillips made up 0.21% of BlackRock's portfolio in Q1 2026, its #74 holding.
BlackRock first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
BlackRock's ConocoPhillips position peaked at $12.5B in Q1 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.