Jennison Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.3M | Sell |
271,740
-374
| -0.1% | -$44.3K | 0.02% | 298 |
|
|
2026
Q1 | $35.9M | Buy |
272,114
+118,874
| +78% | +$13.2M | 0.02% | 263 |
|
|
2025
Q4 | $14.3M | Buy |
153,240
+10,779
| +8% | +$975K | 0.01% | 370 |
|
|
2025
Q3 | $13.5M | Buy |
+142,461
| New | +$13.5M | 0.01% | 355 |
|
|
2024
Q4 | – | Sell |
-73,845
| Closed | -$7.77M | – | 594 |
|
|
2024
Q3 | $7.77M | Sell |
73,845
-1,488,104
| -95% | -$163M | ﹤0.01% | 404 |
|
|
2024
Q2 | $179M | Sell |
1,561,949
-75,736
| -5% | -$9.2M | 0.11% | 81 |
|
|
2024
Q1 | $208M | Buy |
1,637,685
+513,465
| +46% | +$58.6M | 0.14% | 68 |
|
|
2023
Q4 | $130M | Sell |
1,124,220
-945,845
| -46% | -$111M | 0.1% | 87 |
|
|
2023
Q3 | $248M | Sell |
2,070,065
-125,976
| -6% | -$14.6M | 0.21% | 58 |
|
|
2023
Q2 | $228M | Sell |
2,196,041
-680,380
| -24% | -$69.9M | 0.19% | 63 |
|
|
2023
Q1 | $285M | Sell |
2,876,421
-1,140,499
| -28% | -$125M | 0.26% | 56 |
|
|
2022
Q4 | $474M | Sell |
4,016,920
-174,168
| -4% | -$21.2M | 0.48% | 49 |
|
|
2022
Q3 | $429M | Sell |
4,191,088
-400,954
| -9% | -$40M | 0.43% | 46 |
|
|
2022
Q2 | $412M | Sell |
4,592,042
-255,226
| -5% | -$26.3M | 0.41% | 47 |
|
|
2022
Q1 | $485M | Sell |
4,847,268
-609,039
| -11% | -$56M | 0.36% | 47 |
|
|
2021
Q4 | $394M | Sell |
5,456,307
-552,851
| -9% | -$40.3M | 0.25% | 54 |
|
|
2021
Q3 | $407M | Buy |
6,009,158
+387,725
| +7% | +$22.4M | 0.26% | 54 |
|
|
2021
Q2 | $342M | Buy |
5,621,433
+313,642
| +6% | +$17.5M | 0.23% | 57 |
|
|
2021
Q1 | $281M | Buy |
5,307,791
+4,473,671
| +536% | +$220M | 0.21% | 62 |
|
|
2020
Q4 | $33.4M | Sell |
834,120
-1,213,274
| -59% | -$44.7M | 0.02% | 277 |
|
|
2020
Q3 | $67.2M | Sell |
2,047,394
-3,170
| -0.2% | -$120K | 0.05% | 137 |
|
|
2020
Q2 | $86.2M | Buy |
2,050,564
+1,772,340
| +637% | +$71.7M | 0.08% | 106 |
|
|
2020
Q1 | $8.57M | Sell |
278,224
-20,596
| -7% | -$1.05M | 0.01% | 349 |
|
|
2019
Q4 | $19.4M | Buy |
298,820
+114,520
| +62% | +$6.73M | 0.02% | 315 |
|
|
2019
Q3 | $10.5M | Buy |
184,300
+27,268
| +17% | +$1.55M | 0.01% | 394 |
|
|
2019
Q2 | $9.58M | Buy |
+157,032
| New | +$9.77M | 0.01% | 435 |
|
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$236K | – | 658 |
|
|
2018
Q3 | $236K | Buy |
+3,044
| New | +$220K | ﹤0.01% | 656 |
|
|
2017
Q1 | – | Sell |
-20,035
| Closed | -$1M | – | 675 |
|
|
2016
Q4 | $1M | Buy |
+20,035
| New | +$924K | ﹤0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-17,412
| Closed | -$813K | – | 621 |
|
|
2015
Q4 | $813K | Buy |
17,412
+9,823
| +129% | +$513K | ﹤0.01% | 603 |
|
|
2015
Q3 | $364K | Sell |
7,589
-21,809
| -74% | -$1.11M | ﹤0.01% | 685 |
|
|
2015
Q2 | $1.8M | Sell |
29,398
-5,396
| -16% | -$352K | ﹤0.01% | 631 |
|
|
2015
Q1 | $2.17M | Buy |
34,794
+2,939
| +9% | +$190K | ﹤0.01% | 603 |
|
|
2014
Q4 | $2.2M | Buy |
31,855
+17,604
| +124% | +$1.23M | ﹤0.01% | 567 |
|
|
2014
Q3 | $1.09M | Sell |
14,251
-1,204
| -8% | -$98.5K | ﹤0.01% | 641 |
|
|
2014
Q2 | $1.32M | Sell |
15,455
-1,860
| -11% | -$145K | ﹤0.01% | 613 |
|
|
2014
Q1 | $1.22M | Buy |
+17,315
| New | +$1.16M | ﹤0.01% | 620 |
|
Other funds holding COP
Jennison Associates's COP Position: Q2 2026 in Review
Jennison Associates reduced its ConocoPhillips (COP) stake by 0.14% in Q2 2026, selling an estimated $44.3K and leaving 271,740 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #298.
Jennison Associates first reported a position in COP in Q1 2014 and has held it in 36 quarters since. The position peaked at $485M in Q1 2022. 2,456 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Jennison Associates held 271,740 shares of ConocoPhillips worth $28.3M as of Q2 2026.
- Jennison Associates sold 374 ConocoPhillips shares in Q2 2026, an estimated $44.3K.
- ConocoPhillips made up 0.02% of Jennison Associates's portfolio in Q2 2026, its #298 holding.
- Jennison Associates first reported a position in ConocoPhillips in Q1 2014 and has held it in 36 quarters since.
- Jennison Associates's ConocoPhillips position peaked at $485M in Q1 2022.
- 2,456 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.