Capital International Sarl’s ConocoPhillips COP Stock Holding History

Capital International Sarl’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	$12.7M	Sell	96,563 -25,790	-21%	-$2.86M	0.21%	99
2025 Q4	$11.5M	Buy	122,353 +5,036	+4%	+$455K	0.18%	107
2025 Q3	$11.1M	Buy	117,317 +6,316	+6%	+$597K	0.19%	102
2025 Q2	$9.96M	Buy	111,001 +6,480	+6%	+$583K	0.19%	105
2025 Q1	$11M	Buy	104,521 +1,956	+2%	+$195K	0.25%	98
2024 Q4	$10.2M	Buy	102,565 +2,871	+3%	+$305K	0.23%	95
2024 Q3	$10.5M	Buy	99,694 +12,042	+14%	+$1.32M	0.27%	92
2024 Q2	$10M	Buy	87,652 +14,685	+20%	+$1.78M	0.31%	83
2024 Q1	$9.29M	Sell	72,967 -12,303	-14%	-$1.4M	0.31%	93
2023 Q4	$9.9M	Buy	85,270 +4,804	+6%	+$562K	0.37%	80
2023 Q3	$9.64M	Sell	80,466 -48,222	-37%	-$5.6M	0.44%	71
2023 Q2	$13.3M	Buy	128,688 +6,890	+6%	+$708K	0.6%	57
2023 Q1	$12.1M	Buy	121,798 +48,451	+66%	+$5.3M	0.61%	54
2022 Q4	$8.65M	Buy	73,347 +10,334	+16%	+$1.26M	0.61%	55
2022 Q3	$6.45M	Buy	63,013 +4,543	+8%	+$453K	0.52%	61
2022 Q2	$5.25M	Sell	58,470 -74,129	-56%	-$7.64M	0.42%	77
2022 Q1	$13.3M	Buy	132,599 +21,729	+20%	+$2M	0.66%	42
2021 Q4	$8M	Buy	110,870 +29,691	+37%	+$2.16M	0.38%	79
2021 Q3	$5.5M	Sell	81,179 -10,604	-12%	-$612K	0.49%	69
2021 Q2	$5.59M	Sell	91,783 -18,240	-17%	-$1.02M	0.48%	67
2021 Q1	$5.83M	Buy	110,023 +14,177	+15%	+$699K	0.56%	54
2020 Q4	$3.83M	Buy	95,846 +38,502	+67%	+$1.42M	0.4%	75
2020 Q3	$1.88M	Buy	57,344 +31,997	+126%	+$1.21M	0.23%	104
2020 Q2	$1.06M	Buy	25,347 +12,950	+104%	+$524K	0.14%	133
2020 Q1	$382K	Sell	12,397 -23,619	-66%	-$1.2M	0.07%	157
2019 Q4	$2.34M	Buy	36,016 +4,716	+15%	+$277K	0.36%	88
2019 Q3	$1.78M	Buy	+31,300	New	+$1.78M	0.31%	94
2018 Q1	–	Sell	-62,600	Closed	-$3.44M	–	138
2017 Q4	$3.44M	Buy	+62,600	New	+$3.22M	0.32%	81
2017 Q1	–	Sell	-34,565	Closed	-$1.73M	–	142
2016 Q4	$1.73M	Sell	34,565 -125,300	-78%	-$5.78M	0.16%	115
2016 Q3	$6.95M	Sell	159,865 -47,100	-23%	-$1.96M	0.59%	53
2016 Q2	$9.02M	Sell	206,965 -36,800	-15%	-$1.62M	0.77%	41
2016 Q1	$9.82M	Sell	243,765 -24,000	-9%	-$913K	0.83%	37
2015 Q4	$12.5M	Buy	267,765 +31,000	+13%	+$1.62M	1.06%	32
2015 Q3	$11.4M	Buy	236,765 +16,200	+7%	+$824K	1.02%	33
2015 Q2	$13.5M	Sell	220,565 -20,800	-9%	-$1.36M	1%	35
2015 Q1	$15M	Sell	241,365 -300	-0.1%	-$19.4K	1.09%	34
2014 Q4	$16.7M	Buy	241,665 +50,365	+26%	+$3.52M	1.03%	36
2014 Q3	$14.6M	Buy	191,300 +5,100	+3%	+$417K	0.87%	48
2014 Q2	$16M	Buy	186,200 +176,000	+1,725%	+$13.7M	0.89%	44
2014 Q1	$718K	Buy	10,200 +1,700	+20%	+$114K	0.04%	113
2013 Q4	$601K	Buy	8,500 +100	+1%	+$7.18K	0.03%	115
2013 Q3	$584K	Buy	8,400 +4,700	+127%	+$314K	0.03%	113
2013 Q2	$224K	Buy	+3,700	New	+$225K	0.02%	125

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 International Sarl's COP Position: Q1 2026 in Review

Capital International Sarl reduced its ConocoPhillips (COP) stake by 21% in Q1 2026, selling an estimated $2.86M and leaving 96,563 shares worth $12.7M. The position accounts for 0.21% of the portfolio, ranked #99.

Capital International Sarl first reported a position in COP in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.7M in Q4 2014. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital International Sarl held 96,563 shares of ConocoPhillips worth $12.7M as of Q1 2026.
Capital International Sarl sold 25,790 ConocoPhillips shares in Q1 2026, an estimated $2.86M.
ConocoPhillips made up 0.21% of Capital International Sarl's portfolio in Q1 2026, its #99 holding.
Capital International Sarl first reported a position in ConocoPhillips in Q2 2013 and has held it in 43 quarters since.
Capital International Sarl's ConocoPhillips position peaked at $16.7M in Q4 2014.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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