Capital Group Investment Management’s ConocoPhillips COP Stock Holding History

Capital Group Investment Management’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 Q1	$1.71M	Sell	12,964 -4,720	-27%	-$523K	0.29%	90
2025 Q4	$1.66M	Buy	17,684 +1,495	+9%	+$135K	0.27%	95
2025 Q3	$1.53M	Buy	16,189 +1,177	+8%	+$111K	0.26%	91
2025 Q2	$1.35M	Buy	15,012 +429	+3%	+$38.6K	0.24%	90
2025 Q1	$1.53M	Hold	14,583	–	–	0.31%	87
2024 Q4	$1.45M	Buy	14,583 +1,201	+9%	+$128K	0.27%	86
2024 Q3	$1.41M	Buy	13,382 +848	+7%	+$93.1K	0.28%	89
2024 Q2	$1.43M	Sell	12,534 -7,621	-38%	-$926K	0.31%	80
2024 Q1	$2.57M	Sell	20,155 -43,683	-68%	-$4.98M	0.46%	61
2023 Q4	$7.41M	Sell	63,838 -79,814	-56%	-$9.34M	0.78%	38
2023 Q3	$17.2M	Sell	143,652 -205,829	-59%	-$23.9M	1.12%	27
2023 Q2	$36.2M	Hold	349,481	–	–	1.8%	9
2023 Q1	$34.7M	Sell	349,481 -185,260	-35%	-$20.3M	1.85%	7
2022 Q4	$63.1M	Buy	+534,741	New	+$65M	2.43%	2

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Group Investment Management's COP Position: Q1 2026 in Review

Capital Group Investment Management reduced its ConocoPhillips (COP) stake by 27% in Q1 2026, selling an estimated $523K and leaving 12,964 shares worth $1.71M. The position accounts for 0.29% of the portfolio, ranked #90.

Capital Group Investment Management first reported a position in COP in Q4 2022 and has held it in 14 quarters since. The position peaked at $63.1M in Q4 2022. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital Group Investment Management held 12,964 shares of ConocoPhillips worth $1.71M as of Q1 2026.
Capital Group Investment Management sold 4,720 ConocoPhillips shares in Q1 2026, an estimated $523K.
ConocoPhillips made up 0.29% of Capital Group Investment Management's portfolio in Q1 2026, its #90 holding.
Capital Group Investment Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 14 quarters since.
Capital Group Investment Management's ConocoPhillips position peaked at $63.1M in Q4 2022.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.