Capital International Investors’s ConocoPhillips COP Stock Holding History

Capital International Investors’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	$4.11B	Sell	31,115,547 -17,244,513	-36%	-$1.91B	0.96%	23
2025 Q4	$4.53B	Buy	48,360,060 +2,714,663	+6%	+$246M	0.71%	34
2025 Q3	$4.32B	Buy	45,645,397 +7,037,873	+18%	+$665M	0.7%	33
2025 Q2	$3.46B	Buy	38,607,524 +3,110,206	+9%	+$280M	0.6%	42
2025 Q1	$3.73B	Buy	35,497,318 +4,210,205	+13%	+$420M	0.73%	32
2024 Q4	$3.1B	Buy	31,287,113 +1,473,027	+5%	+$156M	0.58%	44
2024 Q3	$3.14B	Buy	29,814,086 +7,563,329	+34%	+$831M	0.6%	41
2024 Q2	$2.54B	Buy	22,250,757 +997,935	+5%	+$121M	0.52%	54
2024 Q1	$2.71B	Buy	21,252,822 +1,856,085	+10%	+$212M	0.55%	50
2023 Q4	$2.25B	Sell	19,396,737 -57,629	-0.3%	-$6.74M	0.5%	56
2023 Q3	$2.33B	Sell	19,454,366 -2,036,609	-9%	-$236M	0.59%	44
2023 Q2	$2.23B	Sell	21,490,975 -3,170,606	-13%	-$326M	0.54%	48
2023 Q1	$2.45B	Sell	24,661,581 -10,047,291	-29%	-$1.1B	0.63%	39
2022 Q4	$4.1B	Sell	34,708,872 -8,663,490	-20%	-$1.05B	1.1%	17
2022 Q3	$4.44B	Sell	43,372,362 -1,948,861	-4%	-$194M	1.29%	13
2022 Q2	$4.07B	Sell	45,321,223 -4,338,174	-9%	-$447M	1.11%	14
2022 Q1	$4.97B	Sell	49,659,397 -5,755,086	-10%	-$529M	1.13%	13
2021 Q4	$4B	Sell	55,414,483 -10,316,486	-16%	-$752M	0.85%	21
2021 Q3	$4.45B	Sell	65,730,969 -5,584,767	-8%	-$322M	1.02%	17
2021 Q2	$4.34B	Sell	71,315,736 -8,929,367	-11%	-$498M	0.99%	20
2021 Q1	$4.25B	Buy	80,245,103 +16,936,808	+27%	+$835M	1.08%	17
2020 Q4	$2.53B	Buy	63,308,295 +28,434,113	+82%	+$1.05B	0.69%	34
2020 Q3	$1.15B	Buy	34,874,182 +7,900,356	+29%	+$299M	0.35%	72
2020 Q2	$1.13B	Buy	26,973,826 +1,368,198	+5%	+$55.3M	0.37%	66
2020 Q1	$789M	Buy	25,605,628 +7,497,157	+41%	+$381M	0.32%	82
2019 Q4	$1.18B	Buy	18,108,471 +1,345,285	+8%	+$79.1M	0.4%	75
2019 Q3	$955M	Buy	16,763,186 +8,634,997	+106%	+$491M	0.36%	78
2019 Q2	$496M	Buy	8,128,189 +9,404	+0.1%	+$585K	0.2%	121
2019 Q1	$542M	Buy	8,118,785 +301,941	+4%	+$20.3M	0.23%	110
2018 Q4	$487M	Buy	7,816,844 +366,038	+5%	+$24.9M	0.24%	104
2018 Q3	$577M	Buy	7,450,806 +477,789	+7%	+$34.5M	0.26%	93
2018 Q2	$485M	Buy	6,973,017 +5,306	+0.1%	+$353K	0.55%	65
2018 Q1	$413M	Sell	6,967,711 -765,598	-10%	-$43.3M	0.48%	74
2017 Q4	$424M	Buy	7,733,309 +6,807	+0.1%	+$350K	0.48%	75
2017 Q3	$387M	Sell	7,726,502 -158,760	-2%	-$7.13M	0.46%	71
2017 Q2	$347M	Buy	7,885,262 +813,175	+11%	+$37.9M	0.46%	71
2017 Q1	$353M	Buy	7,072,087 +331,802	+5%	+$16M	0.48%	71
2016 Q4	$338M	Buy	6,740,285 +2,715	+0%	+$125K	0.49%	65
2016 Q3	$293M	Buy	6,737,570 +4,562	+0.1%	+$190K	0.42%	75
2016 Q2	$294M	Sell	6,733,008 -3,707,985	-36%	-$164M	0.43%	69
2016 Q1	$420M	Sell	10,440,993 -5,025,482	-32%	-$191M	0.64%	46
2015 Q4	$722M	Sell	15,466,475 -1,131,100	-7%	-$59.1M	1.11%	21
2015 Q3	$796M	Sell	16,597,575 -2,001,400	-11%	-$102M	1.44%	12
2015 Q2	$1.14B	Buy	18,598,975 +1,173,516	+7%	+$76.5M	1.94%	4
2015 Q1	$1.08B	Buy	17,425,459 +4,185,684	+32%	+$271M	1.97%	4
2014 Q4	$914M	Buy	13,239,775 +3,425,160	+35%	+$239M	1.86%	7
2014 Q3	$751M	Buy	9,814,615 +514,825	+6%	+$42.1M	1.83%	10
2014 Q2	$797M	Buy	9,299,790 +678,430	+8%	+$52.9M	2.06%	6
2014 Q1	$607M	Buy	8,621,360 +2,715,100	+46%	+$182M	1.63%	11
2013 Q4	$417M	Buy	5,906,260 +1,927,900	+48%	+$138M	1.3%	14
2013 Q3	$277M	Hold	3,978,360	–	–	1.18%	14
2013 Q2	$241M	Buy	+3,978,360	New	+$242M	1.1%	18

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

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

Capital International Investors's COP Position: Q1 2026 in Review

Capital International Investors reduced its ConocoPhillips (COP) stake by 36% in Q1 2026, selling an estimated $1.91B and leaving 31,115,547 shares worth $4.11B. The position accounts for 0.96% of the portfolio, ranked #23.

Capital International Investors first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.97B in Q1 2022. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital International Investors held 31,115,547 shares of ConocoPhillips worth $4.11B as of Q1 2026.
Capital International Investors sold 17,244,513 ConocoPhillips shares in Q1 2026, an estimated $1.91B.
ConocoPhillips made up 0.96% of Capital International Investors's portfolio in Q1 2026, its #23 holding.
Capital International Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Capital International Investors's ConocoPhillips position peaked at $4.97B in Q1 2022.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.