Goldman Sachs’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 | $24.7M | Sell |
187,400
-500,800
| -73% | -$55.5M | ﹤0.01% | 2227 |
|
|
2025
Q4 | $64.4M | Buy |
688,200
+225,900
| +49% | +$20.4M | 0.01% | 1293 |
|
|
2025
Q3 | $43.7M | Buy |
462,300
+44,500
| +11% | +$4.21M | 0.01% | 1526 |
|
|
2025
Q2 | $37.5M | Sell |
417,800
-30,000
| -7% | -$2.7M | 0.01% | 1557 |
|
|
2025
Q1 | $47M | Sell |
447,800
-46,500
| -9% | -$4.64M | 0.01% | 1271 |
|
|
2024
Q4 | $49M | Buy |
494,300
+192,700
| +64% | +$20.5M | 0.01% | 1311 |
|
|
2024
Q3 | $31.8M | Buy |
301,600
+30,300
| +11% | +$3.33M | 0.01% | 1639 |
|
|
2024
Q2 | $31M | Buy |
271,300
+96,700
| +55% | +$11.7M | 0.01% | 1517 |
|
|
2024
Q1 | $22.2M | Sell |
174,600
-35,400
| -17% | -$4.04M | ﹤0.01% | 1748 |
|
|
2023
Q4 | $24.4M | Buy |
210,000
+68,700
| +49% | +$8.04M | ﹤0.01% | 1729 |
|
|
2023
Q3 | $16.9M | Sell |
141,300
-174,400
| -55% | -$20.2M | ﹤0.01% | 1954 |
|
|
2023
Q2 | $32.7M | Sell |
315,700
-895,700
| -74% | -$92M | 0.01% | 1425 |
|
|
2023
Q1 | $120M | Buy |
1,211,400
+999,300
| +471% | +$109M | 0.03% | 611 |
|
|
2022
Q4 | $25M | Sell |
212,100
-260,100
| -55% | -$31.6M | 0.01% | 1753 |
|
|
2022
Q3 | $48.3M | Sell |
472,200
-105,400
| -18% | -$10.5M | 0.01% | 1139 |
|
|
2022
Q2 | $51.9M | Buy |
577,600
+139,200
| +32% | +$14.3M | 0.01% | 1103 |
|
|
2022
Q1 | $43.8M | Buy |
438,400
+89,200
| +26% | +$8.2M | 0.01% | 1384 |
|
|
2021
Q4 | $25.2M | Buy |
349,200
+57,000
| +20% | +$4.15M | 0.01% | 1919 |
|
|
2021
Q3 | $19.8M | Sell |
292,200
-3,500
| -1% | -$202K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $18M | Sell |
295,700
-525,700
| -64% | -$29.3M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $43.5M | Buy |
821,400
+465,200
| +131% | +$22.9M | 0.01% | 1282 |
|
|
2020
Q4 | $14.2M | Sell |
356,200
-3,000
| -0.8% | -$111K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $11.8M | Sell |
359,200
-55,600
| -13% | -$2.11M | ﹤0.01% | 2172 |
|
|
2020
Q2 | $17.4M | Sell |
414,800
-91,400
| -18% | -$3.7M | 0.01% | 1801 |
|
|
2020
Q1 | $15.6M | Buy |
506,200
+192,800
| +62% | +$9.81M | 0.01% | 1712 |
|
|
2019
Q4 | $20.4M | Buy |
313,400
+14,900
| +5% | +$876K | 0.01% | 1846 |
|
|
2019
Q3 | $17M | Hold |
298,500
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q2 | $18.2M | Buy |
298,500
+33,200
| +13% | +$2.07M | 0.01% | 1928 |
|
|
2019
Q1 | $17.7M | Sell |
265,300
-61,900
| -19% | -$4.16M | 0.01% | 1982 |
|
|
2018
Q4 | $20.4M | Buy |
327,200
+66,100
| +25% | +$4.5M | 0.01% | 1796 |
|
|
2018
Q3 | $20.2M | Buy |
261,100
+27,400
| +12% | +$1.98M | 0.01% | 1907 |
|
|
2018
Q2 | $16.3M | Sell |
233,700
-146,000
| -38% | -$9.73M | ﹤0.01% | 2047 |
|
|
2018
Q1 | $22.5M | Sell |
379,700
-393,100
| -51% | -$22.2M | 0.01% | 1765 |
|
|
2017
Q4 | $42.4M | Sell |
772,800
-181,400
| -19% | -$9.33M | 0.01% | 1410 |
|
|
2017
Q3 | $47.8M | Sell |
954,200
-215,500
| -18% | -$9.68M | 0.01% | 1321 |
|
|
2017
Q2 | $51.4M | Sell |
1,169,700
-51,000
| -4% | -$2.38M | 0.01% | 1213 |
|
|
2017
Q1 | $60.9M | Buy |
1,220,700
+441,900
| +57% | +$21.4M | 0.02% | 1095 |
|
|
2016
Q4 | $39M | Sell |
778,800
-187,400
| -19% | -$8.64M | 0.01% | 1435 |
|
|
2016
Q3 | $42M | Buy |
966,200
+213,000
| +28% | +$8.85M | 0.01% | 1344 |
|
|
2016
Q2 | $32.8M | Buy |
753,200
+38,200
| +5% | +$1.68M | 0.01% | 1411 |
|
|
2016
Q1 | $28.8M | Buy |
715,000
+43,600
| +6% | +$1.66M | 0.01% | 1456 |
|
|
2015
Q4 | $31.3M | Sell |
671,400
-212,900
| -24% | -$11.1M | 0.01% | 1444 |
|
|
2015
Q3 | $42.4M | Sell |
884,300
-181,200
| -17% | -$9.22M | 0.01% | 1166 |
|
|
2015
Q2 | $65.4M | Buy |
1,065,500
+288,200
| +37% | +$18.8M | 0.02% | 924 |
|
|
2015
Q1 | $48.4M | Sell |
777,300
-291,500
| -27% | -$18.8M | 0.02% | 1126 |
|
|
2014
Q4 | $73.8M | Buy |
1,068,800
+277,300
| +35% | +$19.4M | 0.02% | 844 |
|
|
2014
Q3 | $60.6M | Sell |
791,500
-384,300
| -33% | -$31.4M | 0.02% | 934 |
|
|
2014
Q2 | $101M | Buy |
1,175,800
+468,000
| +66% | +$36.5M | 0.03% | 668 |
|
|
2014
Q1 | $49.8M | Sell |
707,800
-190,200
| -21% | -$12.7M | 0.02% | 1063 |
|
|
2013
Q4 | $63.4M | Buy |
898,000
+35,500
| +4% | +$2.55M | 0.02% | 897 |
|
|
2013
Q3 | $60M | Sell |
862,500
-342,500
| -28% | -$22.9M | 0.02% | 857 |
|
|
2013
Q2 | $72.9M | Buy |
+1,205,000
| New | +$73.3M | 0.03% | 685 |
|
Other funds holding COP
VCM
VPM
Goldman Sachs's COP Position: Q1 2026 in Review
Goldman Sachs increased its ConocoPhillips (COP) stake by 14% in Q1 2026, buying an estimated $144M and bringing the position to 10,850,188 shares worth $1.43B. The position accounts for 0.16% of the portfolio, ranked #104.
Goldman Sachs first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Goldman Sachs held 10,850,188 shares of ConocoPhillips worth $1.43B as of Q1 2026.
- Goldman Sachs bought 1,304,179 ConocoPhillips shares in Q1 2026, an estimated $144M.
- ConocoPhillips made up 0.16% of Goldman Sachs's portfolio in Q1 2026, its #104 holding.
- Goldman Sachs first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.