CFG
COP icon

Citizens Financial Group’s ConocoPhillips COP Stock Holding History

Citizens Financial Group’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 		$23.2M Sell
175,389
-262
-0.1% -$29K 0.32% 66
2025
Q4 		$16.4M Sell
175,651
-12,474
-7% -$1.13M 0.22% 87
2025
Q3 		$17.8M Buy
188,125
+4,981
+3% +$471K 0.24% 82
2025
Q2 		$16.4M Sell
183,144
-6,832
-4% -$615K 0.26% 80
2025
Q1 		$20M Buy
189,976
+109,182
+135% +$10.9M 0.39% 58
2024
Q4 		$8.01M Buy
80,794
+7,464
+10% +$792K 0.16% 112
2024
Q3 		$7.72M Sell
73,330
-219
-0.3% -$24.1K 0.16% 118
2024
Q2 		$8.41M Buy
73,549
+7,249
+11% +$880K 0.19% 101
2024
Q1 		$8.44M Sell
66,300
-115
-0.2% -$13.1K 0.28% 73
2023
Q4 		$7.71M Buy
66,415
+40,753
+159% +$4.77M 0.27% 79
2023
Q3 		$3.07M Sell
25,662
-29,083
-53% -$3.38M 0.13% 117
2023
Q2 		$5.67M Sell
54,745
-2,864
-5% -$294K 0.21% 97
2023
Q1 		$5.72M Sell
57,609
-262
-0.5% -$28.7K 0.21% 100
2022
Q4 		$6.84M Sell
57,871
-486
-0.8% -$59.1K 0.27% 88
2022
Q3 		$5.99M Buy
58,357
+625
+1% +$62.3K 0.27% 83
2022
Q2 		$5.19M Sell
57,732
-4,995
-8% -$515K 0.22% 92
2022
Q1 		$6.28M Sell
62,727
-17,673
-22% -$1.63M 0.22% 90
2021
Q4 		$5.79M Buy
80,400
+17,381
+28% +$1.27M 0.19% 98
2021
Q3 		$4.27M Buy
63,019
+10,426
+20% +$602K 0.16% 109
2021
Q2 		$3.2M Sell
52,593
-4,247
-7% -$237K 0.14% 113
2021
Q1 		$3.01M Sell
56,840
-2,441
-4% -$120K 0.16% 105
2020
Q4 		$2.37M Sell
59,281
-7,370
-11% -$272K 0.14% 112
2020
Q3 		$2.19M Sell
66,651
-131,709
-66% -$4.99M 0.14% 108
2020
Q2 		$8.34M Sell
198,360
-2,198
-1% -$88.9K 0.58% 51
2020
Q1 		$6.18M Sell
200,558
-11,804
-6% -$601K 0.51% 67
2019
Q4 		$13.8M Sell
212,362
-7,950
-4% -$467K 0.92% 27
2019
Q3 		$12.6M Sell
220,312
-4,598
-2% -$262K 0.91% 32
2019
Q2 		$13.7M Buy
224,910
+42,223
+23% +$2.63M 1% 25
2019
Q1 		$12.2M Buy
182,687
+971
+0.5% +$65.3K 0.9% 36
2018
Q4 		$11.3M Sell
181,716
-2,838
-2% -$193K 1.03% 27
2018
Q3 		$14.3M Sell
184,554
-2,652
-1% -$191K 1.13% 21
2018
Q2 		$13M Sell
187,206
-9,329
-5% -$621K 1.09% 23
2018
Q1 		$11.7M Sell
196,535
-5,355
-3% -$303K 0.98% 34
2017
Q4 		$11.1M Buy
201,890
+1,927
+1% +$99.1K 0.89% 39
2017
Q3 		$10M Sell
199,963
-6,965
-3% -$313K 0.85% 42
2017
Q2 		$9.1M Sell
206,928
-3,988
-2% -$186K 0.8% 43
2017
Q1 		$10.5M Buy
210,916
+23,434
+12% +$1.13M 0.93% 38
2016
Q4 		$9.4M Sell
187,482
-13,079
-7% -$603K 0.91% 34
2016
Q3 		$8.72M Sell
200,561
-2,541
-1% -$106K 0.83% 48
2016
Q2 		$8.86M Buy
203,102
+46,292
+30% +$2.04M 0.85% 47
2016
Q1 		$6.31M Buy
156,810
+2,646
+2% +$101K 0.61% 65
2015
Q4 		$7.45M Buy
+154,164
New +$8.06M 0.71% 56

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citizens Financial Group's COP Position: Q1 2026 in Review

Citizens Financial Group reduced its ConocoPhillips (COP) stake by 0.15% in Q1 2026, selling an estimated $29K and leaving 175,389 shares worth $23.2M. The position accounts for 0.32% of the portfolio, ranked #66.

Citizens Financial Group first reported a position in COP in Q4 2015 and has held it in 42 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Citizens Financial Group held 175,389 shares of ConocoPhillips worth $23.2M as of Q1 2026.
  • Citizens Financial Group sold 262 ConocoPhillips shares in Q1 2026, an estimated $29K.
  • ConocoPhillips made up 0.32% of Citizens Financial Group's portfolio in Q1 2026, its #66 holding.
  • Citizens Financial Group first reported a position in ConocoPhillips in Q4 2015 and has held it in 42 quarters since.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.