Capital Research Global Investors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $812M | Buy |
6,152,982
+5,003,542
| +435% | +$554M | 0.13% | 135 |
|
|
2025
Q4 | $108M | Buy |
1,149,440
+6,253
| +0.5% | +$566K | 0.02% | 293 |
|
|
2025
Q3 | $108M | Buy |
1,143,187
+4,991
| +0.4% | +$472K | 0.02% | 286 |
|
|
2025
Q2 | $102M | Buy |
1,138,196
+5,609
| +0.5% | +$505K | 0.02% | 285 |
|
|
2025
Q1 | $119M | Buy |
1,132,587
+697,849
| +161% | +$69.6M | 0.03% | 270 |
|
|
2024
Q4 | $43.1M | Sell |
434,738
-2,795,766
| -87% | -$297M | 0.01% | 365 |
|
|
2024
Q3 | $340M | Sell |
3,230,504
-1,823,944
| -36% | -$200M | 0.07% | 165 |
|
|
2024
Q2 | $578M | Sell |
5,054,448
-1,639,825
| -24% | -$199M | 0.13% | 133 |
|
|
2024
Q1 | $852M | Sell |
6,694,273
-1,639,543
| -20% | -$187M | 0.19% | 107 |
|
|
2023
Q4 | $967M | Buy |
8,333,816
+15,182
| +0.2% | +$1.78M | 0.24% | 94 |
|
|
2023
Q3 | $997M | Buy |
8,318,634
+13,777
| +0.2% | +$1.6M | 0.27% | 90 |
|
|
2023
Q2 | $860M | Buy |
8,304,857
+9,528
| +0.1% | +$979K | 0.23% | 100 |
|
|
2023
Q1 | $823M | Sell |
8,295,329
-222,899
| -3% | -$24.4M | 0.23% | 96 |
|
|
2022
Q4 | $1.01B | Buy |
8,518,228
+9,997
| +0.1% | +$1.22M | 0.3% | 87 |
|
|
2022
Q3 | $871M | Sell |
8,508,231
-3,035,273
| -26% | -$303M | 0.29% | 87 |
|
|
2022
Q2 | $1.04B | Sell |
11,543,504
-791,549
| -6% | -$81.6M | 0.32% | 74 |
|
|
2022
Q1 | $1.23B | Buy |
12,335,053
+2,715,820
| +28% | +$250M | 0.3% | 79 |
|
|
2021
Q4 | $694M | Sell |
9,619,233
-1,410,589
| -13% | -$103M | 0.15% | 135 |
|
|
2021
Q3 | $747M | Sell |
11,029,822
-4,255,363
| -28% | -$246M | 0.17% | 128 |
|
|
2021
Q2 | $931M | Sell |
15,285,185
-8,971,973
| -37% | -$500M | 0.22% | 109 |
|
|
2021
Q1 | $1.28B | Buy |
24,257,158
+14,403,035
| +146% | +$710M | 0.31% | 78 |
|
|
2020
Q4 | $394M | Buy |
+9,854,123
| New | +$363M | 0.1% | 173 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$2K | – | 404 |
|
|
2020
Q1 | $2K | Sell |
79
-3,687,738
| -100% | -$188M | ﹤0.01% | 395 |
|
|
2019
Q4 | $240M | Buy |
3,687,817
+3,866
| +0.1% | +$227K | 0.07% | 202 |
|
|
2019
Q3 | $210M | Sell |
3,683,951
-75
| -0% | -$4.27K | 0.07% | 203 |
|
|
2019
Q2 | $225M | Buy |
3,684,026
+3,371
| +0.1% | +$210K | 0.07% | 193 |
|
|
2019
Q1 | $246M | Buy |
3,680,655
+1
| +0% | +$67 | 0.08% | 191 |
|
|
2018
Q4 | $229M | Sell |
3,680,654
-816,177
| -18% | -$55.5M | 0.08% | 192 |
|
|
2018
Q3 | $348M | Buy |
4,496,831
+1,072
| +0% | +$77.3K | 0.1% | 178 |
|
|
2018
Q2 | $313M | Buy |
4,495,759
+159
| +0% | +$10.6K | 0.09% | 190 |
|
|
2018
Q1 | $267M | Hold |
4,495,600
| – | – | 0.08% | 211 |
|
|
2017
Q4 | $247M | Sell |
4,495,600
-7,052,188
| -61% | -$363M | 0.07% | 210 |
|
|
2017
Q3 | $578M | Sell |
11,547,788
-13
| -0% | -$584 | 0.17% | 128 |
|
|
2017
Q2 | $508M | Sell |
11,547,801
-8,928,739
| -44% | -$416M | 0.16% | 136 |
|
|
2017
Q1 | $1.02B | Buy |
20,476,540
+9,794
| +0% | +$473K | 0.32% | 85 |
|
|
2016
Q4 | $1.03B | Sell |
20,466,746
-3,292,812
| -14% | -$152M | 0.33% | 75 |
|
|
2016
Q3 | $1.03B | Sell |
23,759,558
-13,538,079
| -36% | -$562M | 0.34% | 75 |
|
|
2016
Q2 | $1.63B | Sell |
37,297,637
-3,438,162
| -8% | -$152M | 0.56% | 45 |
|
|
2016
Q1 | $1.64B | Sell |
40,735,799
-1,896,075
| -4% | -$72.1M | 0.57% | 45 |
|
|
2015
Q4 | $1.99B | Buy |
42,631,874
+6,679,149
| +19% | +$349M | 0.68% | 40 |
|
|
2015
Q3 | $1.72B | Buy |
35,952,725
+19,657,125
| +121% | +$1B | 0.62% | 41 |
|
|
2015
Q2 | $1B | Buy |
16,295,600
+5,807,500
| +55% | +$378M | 0.33% | 78 |
|
|
2015
Q1 | $653M | Buy |
10,488,100
+355,000
| +4% | +$23M | 0.22% | 111 |
|
|
2014
Q4 | $700M | Sell |
10,133,100
-982,000
| -9% | -$68.5M | 0.24% | 109 |
|
|
2014
Q3 | $851M | Sell |
11,115,100
-2,250,000
| -17% | -$184M | 0.29% | 85 |
|
|
2014
Q2 | $1.15B | Sell |
13,365,100
-3,733,900
| -22% | -$291M | 0.4% | 68 |
|
|
2014
Q1 | $1.2B | Sell |
17,099,000
-3,577,660
| -17% | -$239M | 0.43% | 64 |
|
|
2013
Q4 | $1.46B | Sell |
20,676,660
-3,747,340
| -15% | -$269M | 0.54% | 49 |
|
|
2013
Q3 | $1.7B | Buy |
24,424,000
+500,000
| +2% | +$33.4M | 0.67% | 37 |
|
|
2013
Q2 | $1.45B | Buy |
+23,924,000
| New | +$1.45B | 0.62% | 44 |
|
Other funds holding COP
VCM
VPM
Capital Research Global Investors's COP Position: Q1 2026 in Review
Capital Research Global Investors increased its ConocoPhillips (COP) stake by 435% in Q1 2026, buying an estimated $554M and bringing the position to 6,152,982 shares worth $812M. The position accounts for 0.13% of the portfolio, ranked #135.
Capital Research Global Investors first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.99B in Q4 2015. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Capital Research Global Investors held 6,152,982 shares of ConocoPhillips worth $812M as of Q1 2026.
- Capital Research Global Investors bought 5,003,542 ConocoPhillips shares in Q1 2026, an estimated $554M.
- ConocoPhillips made up 0.13% of Capital Research Global Investors's portfolio in Q1 2026, its #135 holding.
- Capital Research Global Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
- Capital Research Global Investors's ConocoPhillips position peaked at $1.99B in Q4 2015.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.