Capital World Investors’s ConocoPhillips COP Stock Holding History

Capital World 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	$1.09B	Buy	8,274,574 +3,076,058	+59%	+$341M	0.15%	136
2025 Q4	$487M	Sell	5,198,516 -1,553,762	-23%	-$141M	0.07%	201
2025 Q3	$639M	Buy	6,752,278 +65,796	+1%	+$6.22M	0.09%	184
2025 Q2	$600M	Sell	6,686,482 -1,535,804	-19%	-$138M	0.09%	178
2025 Q1	$864M	Sell	8,222,286 -431,045	-5%	-$43M	0.14%	145
2024 Q4	$858M	Buy	8,653,331 +26,157	+0.3%	+$2.78M	0.13%	157
2024 Q3	$908M	Buy	8,627,174 +20,389	+0.2%	+$2.24M	0.14%	144
2024 Q2	$984M	Sell	8,606,785 -860,096	-9%	-$104M	0.16%	133
2024 Q1	$1.2B	Sell	9,466,881 -6,141,043	-39%	-$700M	0.2%	117
2023 Q4	$1.81B	Sell	15,607,924 -10,604,310	-40%	-$1.24B	0.32%	83
2023 Q3	$3.14B	Buy	26,212,234 +248,718	+1%	+$28.9M	0.62%	40
2023 Q2	$2.69B	Sell	25,963,516 -3,135,944	-11%	-$322M	0.52%	49
2023 Q1	$2.89B	Sell	29,099,460 -1,919,294	-6%	-$210M	0.6%	41
2022 Q4	$3.66B	Sell	31,018,754 -1,901,237	-6%	-$231M	0.78%	28
2022 Q3	$3.37B	Buy	32,919,991 +6,912,860	+27%	+$690M	0.76%	26
2022 Q2	$2.34B	Buy	26,007,131 +2,544,046	+11%	+$262M	0.5%	46
2022 Q1	$2.35B	Buy	23,463,085 +9,014,700	+62%	+$829M	0.4%	61
2021 Q4	$1.04B	Sell	14,448,385 -5,404,819	-27%	-$394M	0.17%	137
2021 Q3	$1.35B	Buy	19,853,204 +1,324,230	+7%	+$76.4M	0.23%	103
2021 Q2	$1.13B	Buy	18,528,974 +2,494,687	+16%	+$139M	0.19%	125
2021 Q1	$849M	Buy	16,034,287 +1,501,526	+10%	+$74M	0.16%	147
2020 Q4	$581M	Buy	14,532,761 +5,252,101	+57%	+$194M	0.11%	183
2020 Q3	$305M	Buy	9,280,660 +4,410,401	+91%	+$167M	0.07%	233
2020 Q2	$205M	Sell	4,870,259 -2,874	-0.1%	-$116K	0.05%	250
2020 Q1	$150M	Sell	4,873,133 -14,607,384	-75%	-$743M	0.04%	249
2019 Q4	$1.27B	Buy	19,480,517 +1,379,501	+8%	+$81.1M	0.28%	97
2019 Q3	$1.03B	Sell	18,101,016 -3,883,891	-18%	-$221M	0.25%	105
2019 Q2	$1.34B	Sell	21,984,907 -22,728,897	-51%	-$1.41B	0.31%	91
2019 Q1	$2.98B	Sell	44,713,804 -26,936,189	-38%	-$1.81B	0.72%	40
2018 Q4	$4.47B	Buy	71,649,993 +5,668,522	+9%	+$386M	1.21%	17
2018 Q3	$5.11B	Buy	65,981,471 +1,571,260	+2%	+$113M	1.24%	16
2018 Q2	$4.48B	Buy	64,410,211 +19,634,158	+44%	+$1.31B	0.96%	25
2018 Q1	$2.65B	Buy	44,776,053 +18,219,000	+69%	+$1.03B	0.6%	48
2017 Q4	$1.46B	Sell	26,557,053 -1,475,001	-5%	-$75.9M	0.32%	83
2017 Q3	$1.4B	Sell	28,032,054 -7,204,168	-20%	-$324M	0.32%	83
2017 Q2	$1.55B	Sell	35,236,222 -998,906	-3%	-$46.6M	0.36%	75
2017 Q1	$1.81B	Sell	36,235,128 -17,015,000	-32%	-$822M	0.43%	64
2016 Q4	$2.67B	Sell	53,250,128 -1,349,600	-2%	-$62.2M	0.67%	40
2016 Q3	$2.37B	Sell	54,599,728 -10,438,367	-16%	-$434M	0.62%	43
2016 Q2	$2.84B	Sell	65,038,095 -1,817,781	-3%	-$80.2M	0.76%	34
2016 Q1	$2.69B	Sell	66,855,876 -14,670,182	-18%	-$558M	0.74%	34
2015 Q4	$3.81B	Buy	81,526,058 +20,604,215	+34%	+$1.08B	1.06%	18
2015 Q3	$2.92B	Buy	60,921,843 +8,907,985	+17%	+$453M	0.86%	28
2015 Q2	$3.19B	Buy	52,013,858 +2,389,900	+5%	+$156M	0.87%	29
2015 Q1	$3.09B	Buy	49,623,958 +2,060,492	+4%	+$133M	0.83%	33
2014 Q4	$3.28B	Buy	47,563,466 +3,156,500	+7%	+$220M	0.89%	27
2014 Q3	$3.4B	Buy	44,406,966 +6,901,465	+18%	+$565M	0.95%	25
2014 Q2	$3.22B	Buy	37,505,501 +7,787,043	+26%	+$607M	0.89%	27
2014 Q1	$2.09B	Buy	29,718,458 +217,958	+0.7%	+$14.6M	0.6%	44
2013 Q4	$2.08B	Hold	29,500,500	–	–	0.59%	42
2013 Q3	$2.05B	Buy	29,500,500 +760,000	+3%	+$50.7M	0.62%	41
2013 Q2	$1.74B	Buy	+28,740,500	New	+$1.75B	0.56%	47

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 World Investors's COP Position: Q1 2026 in Review

Capital World Investors increased its ConocoPhillips (COP) stake by 59% in Q1 2026, buying an estimated $341M and bringing the position to 8,274,574 shares worth $1.09B. The position accounts for 0.15% of the portfolio, ranked #136.

Capital World Investors first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.11B in Q3 2018. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capital World Investors held 8,274,574 shares of ConocoPhillips worth $1.09B as of Q1 2026.
Capital World Investors bought 3,076,058 ConocoPhillips shares in Q1 2026, an estimated $341M.
ConocoPhillips made up 0.15% of Capital World Investors's portfolio in Q1 2026, its #136 holding.
Capital World Investors first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
Capital World Investors's ConocoPhillips position peaked at $5.11B in Q3 2018.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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