BNP Paribas Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.4M | Buy |
157,488
+11,271
| +8% | +$1.34M | 0.02% | 623 |
|
|
2026
Q1 | $19.3M | Sell |
146,217
-710,153
| -83% | -$78.6M | 0.02% | 555 |
|
|
2025
Q4 | $80.1M | Buy |
856,370
+803,560
| +1,522% | +$72.7M | 0.09% | 209 |
|
|
2025
Q3 | $5M | Buy |
52,810
+442
| +0.8% | +$41.8K | 0.01% | 529 |
|
|
2025
Q2 | $4.7M | Buy |
52,368
+27,033
| +107% | +$2.43M | 0.01% | 589 |
|
|
2025
Q1 | $2.66M | Sell |
25,335
-20,184
| -44% | -$2.01M | 0.01% | 643 |
|
|
2024
Q4 | $4.51M | Buy |
45,519
+21,714
| +91% | +$2.31M | 0.01% | 585 |
|
|
2024
Q3 | $2.51M | Buy |
23,805
+2,981
| +14% | +$327K | 0.01% | 641 |
|
|
2024
Q2 | $2.38M | Sell |
20,824
-29,251
| -58% | -$3.55M | 0.01% | 646 |
|
|
2024
Q1 | $6.37M | Buy |
50,075
+2,041
| +4% | +$233K | 0.02% | 493 |
|
|
2023
Q4 | $5.58M | Buy |
48,034
+7,356
| +18% | +$861K | 0.02% | 507 |
|
|
2023
Q3 | $4.87M | Buy |
40,678
+18,490
| +83% | +$2.15M | 0.01% | 521 |
|
|
2023
Q2 | $2.3M | Sell |
22,188
-34,658
| -61% | -$3.56M | 0.01% | 638 |
|
|
2023
Q1 | $5.64M | Sell |
56,846
-1,620
| -3% | -$177K | 0.02% | 515 |
|
|
2022
Q4 | $6.9M | Sell |
58,466
-27,343
| -32% | -$3.32M | 0.02% | 481 |
|
|
2022
Q3 | $8.78M | Buy |
85,809
+33,310
| +63% | +$3.32M | 0.03% | 431 |
|
|
2022
Q2 | $4.71M | Sell |
52,499
-7,471
| -12% | -$770K | 0.02% | 549 |
|
|
2022
Q1 | $6M | Buy |
59,970
+4,456
| +8% | +$410K | 0.02% | 494 |
|
|
2021
Q4 | $4.01M | Sell |
55,514
-449,089
| -89% | -$32.7M | 0.01% | 601 |
|
|
2021
Q3 | $34.2M | Sell |
504,603
-138,258
| -22% | -$7.98M | 0.13% | 201 |
|
|
2021
Q2 | $39.1M | Buy |
642,861
+28,844
| +5% | +$1.61M | 0.14% | 181 |
|
|
2021
Q1 | $32.5M | Buy |
614,017
+49,488
| +9% | +$2.44M | 0.13% | 179 |
|
|
2020
Q4 | $22.6M | Buy |
564,529
+59,604
| +12% | +$2.2M | 0.1% | 228 |
|
|
2020
Q3 | $16.6M | Buy |
504,925
+165,194
| +49% | +$6.26M | 0.09% | 244 |
|
|
2020
Q2 | $14.3M | Buy |
339,731
+3,822
| +1% | +$155K | 0.1% | 240 |
|
|
2020
Q1 | $10.3M | Buy |
335,909
+34,060
| +11% | +$1.73M | 0.09% | 247 |
|
|
2019
Q4 | $19.6M | Sell |
301,849
-60,660
| -17% | -$3.57M | 0.13% | 206 |
|
|
2019
Q3 | $20.7M | Sell |
362,509
-190,921
| -34% | -$10.9M | 0.16% | 181 |
|
|
2019
Q2 | $33.8M | Buy |
553,430
+72,135
| +15% | +$4.49M | 0.28% | 92 |
|
|
2019
Q1 | $32.1M | Sell |
481,295
-11,304
| -2% | -$760K | 0.27% | 92 |
|
|
2018
Q4 | $30.4M | Sell |
492,599
-42,077
| -8% | -$2.86M | 0.28% | 91 |
|
|
2018
Q3 | $41.4M | Sell |
534,676
-94,973
| -15% | -$6.85M | 0.32% | 74 |
|
|
2018
Q2 | $43.8M | Sell |
629,649
-109,579
| -15% | -$7.3M | 0.37% | 52 |
|
|
2018
Q1 | $43.8M | Buy |
739,228
+45,535
| +7% | +$2.57M | 0.37% | 57 |
|
|
2017
Q4 | $38.1M | Sell |
693,693
-59,199
| -8% | -$3.04M | 0.32% | 69 |
|
|
2017
Q3 | $37.7M | Buy |
752,892
+32,136
| +4% | +$1.44M | 0.32% | 72 |
|
|
2017
Q2 | $31.7M | Sell |
720,756
-409,715
| -36% | -$19.1M | 0.28% | 80 |
|
|
2017
Q1 | $56.4M | Buy |
1,130,471
+138,882
| +14% | +$6.71M | 0.52% | 37 |
|
|
2016
Q4 | $49.7M | Sell |
991,589
-34,825
| -3% | -$1.61M | 0.48% | 42 |
|
|
2016
Q3 | $44.6M | Sell |
1,026,414
-44,869
| -4% | -$1.86M | 0.38% | 55 |
|
|
2016
Q2 | $46.7M | Buy |
1,071,283
+299,438
| +39% | +$13.2M | 0.39% | 56 |
|
|
2016
Q1 | $31.1M | Buy |
771,845
+189,303
| +32% | +$7.2M | 0.26% | 93 |
|
|
2015
Q4 | $27.2M | Sell |
582,542
-40,994
| -7% | -$2.14M | 0.23% | 118 |
|
|
2015
Q3 | $29.9M | Sell |
623,536
-11,575
| -2% | -$589K | 0.26% | 97 |
|
|
2015
Q2 | $39M | Sell |
635,111
-49,032
| -7% | -$3.2M | 0.32% | 79 |
|
|
2015
Q1 | $42.6M | Sell |
684,143
-4,231
| -0.6% | -$274K | 0.33% | 74 |
|
|
2014
Q4 | $47.5M | Sell |
688,374
-149,842
| -18% | -$10.5M | 0.38% | 64 |
|
|
2014
Q3 | $64.1M | Buy |
838,216
+74,443
| +10% | +$6.09M | 0.52% | 37 |
|
|
2014
Q2 | $65.5M | Buy |
763,773
+165,938
| +28% | +$12.9M | 0.51% | 38 |
|
|
2014
Q1 | $42.1M | Sell |
597,835
-128,851
| -18% | -$8.62M | 0.32% | 97 |
|
|
2013
Q4 | $51.3M | Buy |
726,686
+473,725
| +187% | +$34M | 0.38% | 76 |
|
|
2013
Q3 | $17.6M | Buy |
252,961
+27,517
| +12% | +$1.84M | 0.13% | 201 |
|
|
2013
Q2 | $13.6M | Buy |
+225,444
| New | +$13.7M | 0.1% | 238 |
|
Other funds holding COP
BNP Paribas Asset Management's COP Position: Q2 2026 in Review
BNP Paribas Asset Management increased its ConocoPhillips (COP) stake by 7.7% in Q2 2026, buying an estimated $1.34M and bringing the position to 157,488 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #623.
BNP Paribas Asset Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.1M in Q4 2025. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- BNP Paribas Asset Management held 157,488 shares of ConocoPhillips worth $16.4M as of Q2 2026.
- BNP Paribas Asset Management bought 11,271 ConocoPhillips shares in Q2 2026, an estimated $1.34M.
- ConocoPhillips made up 0.02% of BNP Paribas Asset Management's portfolio in Q2 2026, its #623 holding.
- BNP Paribas Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
- BNP Paribas Asset Management's ConocoPhillips position peaked at $80.1M in Q4 2025.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.