Geode Capital Management
COP icon

Geode Capital Management’s ConocoPhillips COP Stock Holding History

Geode Capital Management’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
Q2 		$2.97B Buy
28,693,740
+116,522
+0.4% +$13.8M 0.16% 96
2026
Q1 		$3.76B Buy
28,577,218
+663,477
+2% +$73.5M 0.23% 68
2025
Q4 		$2.6B Sell
27,913,741
-95,442
-0.3% -$8.63M 0.16% 102
2025
Q3 		$2.64B Buy
28,009,183
+40,850
+0.1% +$3.86M 0.17% 98
2025
Q2 		$2.5B Sell
27,968,333
-49,293
-0.2% -$4.44M 0.18% 98
2025
Q1 		$2.93B Sell
28,017,626
-113,662
-0.4% -$11.3M 0.23% 76
2024
Q4 		$2.79B Buy
28,131,288
+3,397,360
+14% +$361M 0.22% 73
2024
Q3 		$2.6B Buy
24,733,928
+924,289
+4% +$102M 0.21% 78
2024
Q2 		$2.72B Buy
23,809,639
+138,261
+0.6% +$16.8M 0.24% 68
2024
Q1 		$3.01B Buy
23,671,378
+567,300
+2% +$64.7M 0.28% 56
2023
Q4 		$2.68B Buy
23,104,078
+139,091
+0.6% +$16.3M 0.28% 60
2023
Q3 		$2.75B Buy
22,964,987
+208,842
+0.9% +$24.2M 0.33% 47
2023
Q2 		$2.35B Buy
22,756,145
+334,277
+1% +$34.3M 0.28% 60
2023
Q1 		$2.22B Buy
22,421,868
+29,847
+0.1% +$3.27M 0.29% 61
2022
Q4 		$2.64B Sell
22,392,021
-804,290
-3% -$97.8M 0.37% 47
2022
Q3 		$2.37B Buy
23,196,311
+148,123
+0.6% +$14.8M 0.36% 47
2022
Q2 		$2.07B Buy
23,048,188
+503,883
+2% +$51.9M 0.3% 61
2022
Q1 		$2.25B Sell
22,544,305
-128,050
-0.6% -$11.8M 0.28% 65
2021
Q4 		$1.63B Buy
22,672,355
+766,425
+3% +$55.8M 0.2% 88
2021
Q3 		$1.48B Buy
21,905,930
+989,641
+5% +$57.1M 0.2% 91
2021
Q2 		$1.27B Buy
20,916,289
+623,791
+3% +$34.8M 0.17% 101
2021
Q1 		$1.07B Buy
20,292,498
+3,965,622
+24% +$195M 0.16% 113
2020
Q4 		$651M Buy
16,326,876
+27,037
+0.2% +$997K 0.11% 163
2020
Q3 		$534M Sell
16,299,839
-112,057
-0.7% -$4.25M 0.1% 168
2020
Q2 		$688M Sell
16,411,896
-53,121
-0.3% -$2.15M 0.15% 134
2020
Q1 		$506M Buy
16,465,017
+91,973
+0.6% +$4.68M 0.13% 151
2019
Q4 		$1.06B Buy
16,373,044
+269,662
+2% +$15.9M 0.22% 83
2019
Q3 		$916M Buy
16,103,382
+211,154
+1% +$12M 0.21% 93
2019
Q2 		$968M Buy
15,892,228
+398,850
+3% +$24.8M 0.23% 79
2019
Q1 		$1.03B Buy
15,493,378
+385,273
+3% +$25.9M 0.27% 72
2018
Q4 		$940M Buy
15,108,105
+659,942
+5% +$44.9M 0.29% 66
2018
Q3 		$1.12B Buy
14,448,163
+375,640
+3% +$27.1M 0.31% 61
2018
Q2 		$978M Buy
14,072,523
+285,187
+2% +$19M 0.3% 62
2018
Q1 		$816M Buy
13,787,336
+843,917
+7% +$47.7M 0.27% 71
2017
Q4 		$709M Buy
12,943,419
+192,419
+2% +$9.9M 0.24% 78
2017
Q3 		$637M Buy
12,751,000
+71,258
+0.6% +$3.2M 0.24% 83
2017
Q2 		$556M Buy
12,679,742
+130,183
+1% +$6.07M 0.22% 89
2017
Q1 		$625M Buy
12,549,559
+1,427,926
+13% +$69M 0.26% 73
2016
Q4 		$557M Buy
11,121,633
+468,608
+4% +$21.6M 0.26% 72
2016
Q3 		$462M Buy
10,653,025
+422,453
+4% +$17.6M 0.23% 82
2016
Q2 		$445M Sell
10,230,572
-112,604
-1% -$4.97M 0.24% 82
2016
Q1 		$416K Buy
10,343,176
+374,086
+4% +$14.2M 0.22% 89
2015
Q4 		$465M Buy
9,969,090
+8,128
+0.1% +$425K 0.26% 75
2015
Q3 		$477M Buy
9,960,962
+61,997
+0.6% +$3.15M 0.29% 68
2015
Q2 		$607M Sell
9,898,965
-10,105
-0.1% -$658K 0.35% 57
2015
Q1 		$616M Buy
9,909,070
+320,381
+3% +$20.7M 0.35% 54
2014
Q4 		$661M Buy
9,588,689
+217,713
+2% +$15.2M 0.39% 47
2014
Q3 		$716M Sell
9,370,976
-6,116
-0.1% -$500K 0.46% 36
2014
Q2 		$803M Sell
9,377,092
-70,692
-0.7% -$5.51M 0.52% 34
2014
Q1 		$664M Buy
9,447,784
+198,781
+2% +$13.3M 0.45% 39
2013
Q4 		$653M Buy
9,249,003
+519,740
+6% +$37.3M 0.45% 39
2013
Q3 		$607M Buy
8,729,263
+304,671
+4% +$20.3M 0.49% 37
2013
Q2 		$510M Buy
+8,424,592
New +$512M 0.45% 37

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's COP Position: Q2 2026 in Review

Geode Capital Management increased its ConocoPhillips (COP) stake by 0.41% in Q2 2026, buying an estimated $13.8M and bringing the position to 28,693,740 shares worth $2.97B. The position accounts for 0.16% of the portfolio, ranked #96.

Geode Capital Management first reported a position in COP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.76B in Q1 2026. 2,108 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Geode Capital Management held 28,693,740 shares of ConocoPhillips worth $2.97B as of Q2 2026.
  • Geode Capital Management bought 116,522 ConocoPhillips shares in Q2 2026, an estimated $13.8M.
  • ConocoPhillips made up 0.16% of Geode Capital Management's portfolio in Q2 2026, its #96 holding.
  • Geode Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's ConocoPhillips position peaked at $3.76B in Q1 2026.
  • 2,108 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.