Fifth Third Bancorp’s ConocoPhillips COP Stock Holding History

Fifth Third Bancorp’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	$110M	Buy	830,040 +480,631	+138%	+$53.2M	0.2%	98
2025 Q4	$32.7M	Sell	349,409 -24,990	-7%	-$2.26M	0.1%	153
2025 Q3	$35.4M	Sell	374,399 -8,863	-2%	-$838K	0.11%	146
2025 Q2	$34.4M	Sell	383,262 -18,343	-5%	-$1.65M	0.12%	146
2025 Q1	$42.2M	Sell	401,605 -11,827	-3%	-$1.18M	0.16%	126
2024 Q4	$41M	Sell	413,432 -77,411	-16%	-$8.22M	0.15%	130
2024 Q3	$51.7M	Sell	490,843 -6,555	-1%	-$720K	0.19%	120
2024 Q2	$56.9M	Sell	497,398 -4,747	-0.9%	-$577K	0.22%	107
2024 Q1	$63.9M	Buy	502,145 +7,607	+2%	+$868K	0.25%	97
2023 Q4	$57.4M	Buy	494,538 +10,526	+2%	+$1.23M	0.24%	100
2023 Q3	$58M	Sell	484,012 -2,632	-0.5%	-$306K	0.27%	95
2023 Q2	$50.4M	Sell	486,644 -71,249	-13%	-$7.32M	0.22%	110
2023 Q1	$55.3M	Sell	557,893 -27,439	-5%	-$3M	0.26%	102
2022 Q4	$69.1M	Buy	585,332 +12,123	+2%	+$1.47M	0.33%	87
2022 Q3	$58.7M	Sell	573,209 -12,330	-2%	-$1.23M	0.31%	88
2022 Q2	$52.6M	Buy	585,539 +42,844	+8%	+$4.41M	0.25%	103
2022 Q1	$54.3M	Buy	542,695 +2,236	+0.4%	+$206K	0.22%	113
2021 Q4	$39M	Buy	540,459 +21,542	+4%	+$1.57M	0.15%	140
2021 Q3	$35.2M	Buy	518,917 +8,580	+2%	+$495K	0.15%	137
2021 Q2	$31.1M	Buy	510,337 +21,525	+4%	+$1.2M	0.14%	147
2021 Q1	$25.9M	Buy	488,812 +35,462	+8%	+$1.75M	0.12%	162
2020 Q4	$18.1M	Sell	453,350 -19,937	-4%	-$735K	0.09%	186
2020 Q3	$15.5M	Sell	473,287 -75,540	-14%	-$2.86M	0.09%	176
2020 Q2	$23.1M	Sell	548,827 -13,191	-2%	-$534K	0.14%	142
2020 Q1	$17.3M	Buy	562,018 +71,913	+15%	+$3.66M	0.12%	146
2019 Q4	$31.9M	Sell	490,105 -46,125	-9%	-$2.71M	0.18%	123
2019 Q3	$30.6M	Sell	536,230 -27,595	-5%	-$1.57M	0.18%	122
2019 Q2	$34.4M	Buy	563,825 +142,860	+34%	+$8.89M	0.21%	113
2019 Q1	$28.1M	Buy	420,965 +10,008	+2%	+$673K	0.18%	123
2018 Q4	$25.6M	Buy	410,957 +25,917	+7%	+$1.76M	0.19%	120
2018 Q3	$29.8M	Sell	385,040 -1,656	-0.4%	-$119K	0.19%	127
2018 Q2	$26.9M	Buy	386,696 +1,599	+0.4%	+$107K	0.18%	134
2018 Q1	$22.8M	Sell	385,097 -4,719	-1%	-$267K	0.16%	138
2017 Q4	$21.4M	Sell	389,816 -13,672	-3%	-$703K	0.15%	143
2017 Q3	$20.2M	Sell	403,488 -10,866	-3%	-$488K	0.14%	142
2017 Q2	$18.2M	Sell	414,354 -14,029	-3%	-$654K	0.13%	151
2017 Q1	$21.4M	Sell	428,383 -19,288	-4%	-$932K	0.16%	140
2016 Q4	$22.4M	Sell	447,671 -3,277	-0.7%	-$151K	0.18%	136
2016 Q3	$19.6M	Sell	450,948 -8,046	-2%	-$334K	0.16%	145
2016 Q2	$20M	Sell	458,994 -64,767	-12%	-$2.86M	0.17%	140
2016 Q1	$21.1M	Sell	523,761 -53,602	-9%	-$2.04M	0.18%	136
2015 Q4	$27M	Sell	577,363 -16,332	-3%	-$854K	0.24%	113
2015 Q3	$28.5M	Sell	593,695 -12,321	-2%	-$627K	0.26%	108
2015 Q2	$37.2M	Sell	606,016 -172,823	-22%	-$11.3M	0.32%	94
2015 Q1	$48.5M	Sell	778,839 -47,580	-6%	-$3.08M	0.42%	71
2014 Q4	$57.1M	Sell	826,419 -10,267	-1%	-$717K	0.49%	54
2014 Q3	$64M	Buy	836,686 +38,129	+5%	+$3.12M	0.58%	41
2014 Q2	$68.5M	Sell	798,557 -18,177	-2%	-$1.42M	0.62%	36
2014 Q1	$57.5M	Buy	816,734 +24,360	+3%	+$1.63M	0.54%	46
2013 Q4	$56M	Buy	792,374 +16,232	+2%	+$1.17M	0.54%	45
2013 Q3	$54M	Buy	776,142 +10,539	+1%	+$703K	0.56%	44
2013 Q2	$46.3M	Buy	+765,603	New	+$46.6M	0.49%	54

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

Fifth Third Bancorp's COP Position: Q1 2026 in Review

Fifth Third Bancorp increased its ConocoPhillips (COP) stake by 138% in Q1 2026, buying an estimated $53.2M and bringing the position to 830,040 shares worth $110M. The position accounts for 0.2% of the portfolio, ranked #98.

Fifth Third Bancorp first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Fifth Third Bancorp held 830,040 shares of ConocoPhillips worth $110M as of Q1 2026.
Fifth Third Bancorp bought 480,631 ConocoPhillips shares in Q1 2026, an estimated $53.2M.
ConocoPhillips made up 0.2% of Fifth Third Bancorp's portfolio in Q1 2026, its #98 holding.
Fifth Third Bancorp first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.