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

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.