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Bridgewater Advisors’s ConocoPhillips COP Stock Holding History

Bridgewater Advisors’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
Q2 		$342K Buy
3,528
+287
+9% +$34K 0.02% 345
2026
Q1 		$349K Buy
3,241
+166
+5% +$18.4K 0.02% 327
2025
Q4 		$291K Sell
3,075
-255
-8% -$23.1K 0.02% 363
2025
Q3 		$242K Buy
3,330
+92
+3% +$8.7K 0.02% 391
2025
Q2 		$317K Sell
3,238
-236
-7% -$21.2K 0.02% 326
2025
Q1 		$319K Buy
+3,474
New +$346K 0.03% 313

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bridgewater Advisors's COP Position: Q2 2026 in Review

Bridgewater Advisors increased its ConocoPhillips (COP) stake by 8.9% in Q2 2026, buying an estimated $34K and bringing the position to 3,528 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #345.

Bridgewater Advisors first reported a position in COP in Q1 2025 and has held it in 6 quarters since. The position peaked at $349K in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Bridgewater Advisors held 3,528 shares of ConocoPhillips worth $342K as of Q2 2026.
  • Bridgewater Advisors bought 287 ConocoPhillips shares in Q2 2026, an estimated $34K.
  • ConocoPhillips made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #345 holding.
  • Bridgewater Advisors first reported a position in ConocoPhillips in Q1 2025 and has held it in 6 quarters since.
  • Bridgewater Advisors's ConocoPhillips position peaked at $349K in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.