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 | $75.1M | Sell |
569,000
-378,700
| -40% | -$41.9M | 0.01% | 1249 |
|
|
2025
Q4 | $88.7M | Buy |
947,700
+35,500
| +4% | +$3.21M | 0.01% | 1071 |
|
|
2025
Q3 | $86.3M | Buy |
912,200
+49,500
| +6% | +$4.68M | 0.01% | 1034 |
|
|
2025
Q2 | $77.4M | Buy |
862,700
+131,300
| +18% | +$11.8M | 0.01% | 1055 |
|
|
2025
Q1 | $76.8M | Buy |
731,400
+113,500
| +18% | +$11.3M | 0.01% | 932 |
|
|
2024
Q4 | $61.3M | Buy |
617,900
+193,500
| +46% | +$20.5M | 0.01% | 1127 |
|
|
2024
Q3 | $44.7M | Sell |
424,400
-92,400
| -18% | -$10.1M | 0.01% | 1341 |
|
|
2024
Q2 | $59.1M | Buy |
516,800
+45,400
| +10% | +$5.51M | 0.01% | 1047 |
|
|
2024
Q1 | $60M | Buy |
471,400
+42,100
| +10% | +$4.8M | 0.01% | 1051 |
|
|
2023
Q4 | $49.8M | Buy |
429,300
+178,800
| +71% | +$20.9M | 0.01% | 1190 |
|
|
2023
Q3 | $30M | Buy |
250,500
+74,800
| +43% | +$8.68M | 0.01% | 1455 |
|
|
2023
Q2 | $18.2M | Sell |
175,700
-352,100
| -67% | -$36.2M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $52.4M | Buy |
527,800
+28,000
| +6% | +$3.06M | 0.01% | 1045 |
|
|
2022
Q4 | $59M | Buy |
499,800
+32,400
| +7% | +$3.94M | 0.01% | 1045 |
|
|
2022
Q3 | $47.8M | Sell |
467,400
-94,100
| -17% | -$9.39M | 0.01% | 1147 |
|
|
2022
Q2 | $50.4M | Buy |
561,500
+106,500
| +23% | +$11M | 0.01% | 1120 |
|
|
2022
Q1 | $45.5M | Sell |
455,000
-154,700
| -25% | -$14.2M | 0.01% | 1359 |
|
|
2021
Q4 | $44M | Sell |
609,700
-9,400
| -2% | -$685K | 0.01% | 1448 |
|
|
2021
Q3 | $42M | Buy |
619,100
+279,900
| +83% | +$16.2M | 0.01% | 1410 |
|
|
2021
Q2 | $20.7M | Buy |
339,200
+123,500
| +57% | +$6.88M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $11.4M | Sell |
215,700
-240,600
| -53% | -$11.9M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $18.2M | Buy |
456,300
+100,900
| +28% | +$3.72M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $11.7M | Sell |
355,400
-83,000
| -19% | -$3.14M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $18.4M | Sell |
438,400
-163,400
| -27% | -$6.61M | 0.01% | 1744 |
|
|
2020
Q1 | $18.5M | Buy |
601,800
+316,400
| +111% | +$16.1M | 0.01% | 1567 |
|
|
2019
Q4 | $18.6M | Sell |
285,400
-57,900
| -17% | -$3.4M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $19.6M | Sell |
343,300
-13,200
| -4% | -$751K | 0.01% | 1797 |
|
|
2019
Q2 | $21.7M | Sell |
356,500
-20,900
| -6% | -$1.3M | 0.01% | 1789 |
|
|
2019
Q1 | $25.2M | Buy |
377,400
+3,200
| +0.9% | +$215K | 0.01% | 1675 |
|
|
2018
Q4 | $23.3M | Buy |
374,200
+130,400
| +53% | +$8.87M | 0.01% | 1690 |
|
|
2018
Q3 | $18.9M | Buy |
243,800
+44,300
| +22% | +$3.19M | ﹤0.01% | 1965 |
|
|
2018
Q2 | $13.9M | Sell |
199,500
-357,400
| -64% | -$23.8M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $33M | Sell |
556,900
-685,900
| -55% | -$38.8M | 0.01% | 1462 |
|
|
2017
Q4 | $68.2M | Buy |
1,242,800
+639,100
| +106% | +$32.9M | 0.02% | 1057 |
|
|
2017
Q3 | $30.2M | Buy |
603,700
+53,600
| +10% | +$2.41M | 0.01% | 1661 |
|
|
2017
Q2 | $24.2M | Sell |
550,100
-80,200
| -13% | -$3.74M | 0.01% | 1789 |
|
|
2017
Q1 | $31.4M | Sell |
630,300
-318,000
| -34% | -$15.4M | 0.01% | 1561 |
|
|
2016
Q4 | $47.5M | Buy |
948,300
+181,500
| +24% | +$8.37M | 0.01% | 1306 |
|
|
2016
Q3 | $33.3M | Sell |
766,800
-72,300
| -9% | -$3M | 0.01% | 1509 |
|
|
2016
Q2 | $36.6M | Buy |
839,100
+186,500
| +29% | +$8.22M | 0.01% | 1337 |
|
|
2016
Q1 | $26.3M | Sell |
652,600
-212,500
| -25% | -$8.08M | 0.01% | 1523 |
|
|
2015
Q4 | $40.4M | Sell |
865,100
-268,600
| -24% | -$14M | 0.01% | 1278 |
|
|
2015
Q3 | $54.4M | Sell |
1,133,700
-126,300
| -10% | -$6.43M | 0.02% | 988 |
|
|
2015
Q2 | $77.4M | Buy |
1,260,000
+542,000
| +75% | +$35.3M | 0.02% | 819 |
|
|
2015
Q1 | $44.7M | Sell |
718,000
-396,800
| -36% | -$25.7M | 0.01% | 1177 |
|
|
2014
Q4 | $77M | Buy |
1,114,800
+590,100
| +112% | +$41.2M | 0.02% | 817 |
|
|
2014
Q3 | $40.1M | Sell |
524,700
-239,000
| -31% | -$19.6M | 0.01% | 1238 |
|
|
2014
Q2 | $65.5M | Buy |
763,700
+203,800
| +36% | +$15.9M | 0.02% | 920 |
|
|
2014
Q1 | $39.4M | Sell |
559,900
-150,400
| -21% | -$10.1M | 0.01% | 1235 |
|
|
2013
Q4 | $50.2M | Sell |
710,300
-4,600
| -0.6% | -$330K | 0.02% | 1038 |
|
|
2013
Q3 | $49.7M | Buy |
714,900
+160,100
| +29% | +$10.7M | 0.02% | 963 |
|
|
2013
Q2 | $33.6M | Buy |
+554,800
| New | +$33.7M | 0.01% | 1154 |
|
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.