JP Morgan Chase’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 | $11.7M | Sell |
88,100
-43,700
| -33% | -$4.84M | ﹤0.01% | 2535 |
|
|
2025
Q4 | $12.3M | Buy |
131,800
+13,300
| +11% | +$1.2M | ﹤0.01% | 2498 |
|
|
2025
Q3 | $11.2M | Sell |
118,500
-12,000
| -9% | -$1.13M | ﹤0.01% | 2618 |
|
|
2025
Q2 | $11.7M | Buy |
130,500
+31,300
| +32% | +$2.82M | ﹤0.01% | 2420 |
|
|
2025
Q1 | $10.4M | Sell |
99,200
-132,625
| -57% | -$13.2M | ﹤0.01% | 2512 |
|
|
2024
Q4 | $23M | Buy |
231,825
+1,925
| +0.8% | +$204K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $24.2M | Buy |
229,900
+45,000
| +24% | +$4.94M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $21.1M | Sell |
184,900
-81,600
| -31% | -$9.91M | ﹤0.01% | 1833 |
|
|
2024
Q1 | $33.9M | Sell |
266,500
-205,100
| -43% | -$23.4M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $54.7M | Sell |
471,600
-108,400
| -19% | -$12.7M | 0.01% | 1168 |
|
|
2023
Q3 | $69.5M | Buy |
580,000
+225,300
| +64% | +$26.2M | 0.01% | 965 |
|
|
2023
Q2 | $36.8M | Sell |
354,700
-689,800
| -66% | -$70.9M | ﹤0.01% | 1268 |
|
|
2023
Q1 | $104M | Buy |
1,044,500
+375,826
| +56% | +$41.1M | 0.01% | 782 |
|
|
2022
Q4 | $78.9M | Buy |
668,674
+290,400
| +77% | +$35.3M | 0.01% | 881 |
|
|
2022
Q3 | $38.7M | Buy |
378,274
+167,600
| +80% | +$16.7M | 0.01% | 1165 |
|
|
2022
Q2 | $18.9M | Buy |
210,674
+136,400
| +184% | +$14.1M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $7.43M | Sell |
74,274
-198,746
| -73% | -$18.3M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $19.7M | Buy |
273,020
+9,000
| +3% | +$656K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $17.9M | Buy |
264,020
+33,400
| +14% | +$1.93M | ﹤0.01% | 1856 |
|
|
2021
Q2 | $14M | Hold |
230,620
| – | – | ﹤0.01% | 2129 |
|
|
2021
Q1 | $12.2M | Buy |
230,620
+204,120
| +770% | +$10.1M | ﹤0.01% | 2178 |
|
|
2020
Q4 | $1.06M | Hold |
26,500
| – | – | ﹤0.01% | 3924 |
|
|
2020
Q3 | $860K | Hold |
26,500
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q2 | $1.11M | Buy |
26,500
+1,500
| +6% | +$60.7K | ﹤0.01% | 3449 |
|
|
2020
Q1 | $770K | Sell |
25,000
-405,300
| -94% | -$20.6M | ﹤0.01% | 3579 |
|
|
2019
Q4 | $28M | Sell |
430,300
-109,600
| -20% | -$6.44M | 0.01% | 1326 |
|
|
2019
Q3 | $30.8M | Buy |
539,900
+295,000
| +120% | +$16.8M | 0.01% | 1261 |
|
|
2019
Q2 | $15M | Hold |
244,900
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $16.3M | Buy |
244,900
+178,000
| +266% | +$12M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $4.17M | Buy |
+66,900
| New | +$4.55M | ﹤0.01% | 2725 |
|
|
2018
Q3 | – | Sell |
-44,600
| Closed | -$3.1M | – | 5680 |
|
|
2018
Q2 | $3.1M | Buy |
+44,600
| New | +$2.97M | ﹤0.01% | 3066 |
|
|
2018
Q1 | – | Sell |
-215,500
| Closed | -$11.8M | – | 5414 |
|
|
2017
Q4 | $11.8M | Buy |
+215,500
| New | +$11.1M | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-450,000
| Closed | -$22.6M | – | 5064 |
|
|
2016
Q4 | $22.6M | Hold |
450,000
| – | – | 0.01% | 1392 |
|
|
2016
Q3 | $19.6M | Hold |
450,000
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q2 | $19.6M | Sell |
450,000
-247,200
| -35% | -$10.9M | ﹤0.01% | 1410 |
|
|
2016
Q1 | $28.1M | Sell |
697,200
-181,100
| -21% | -$6.89M | 0.01% | 1114 |
|
|
2015
Q4 | $41M | Buy |
878,300
+475,100
| +118% | +$24.8M | 0.01% | 904 |
|
|
2015
Q3 | $19.3M | Buy |
403,200
+250,000
| +163% | +$12.7M | 0.01% | 1275 |
|
|
2015
Q2 | $9.41M | Hold |
153,200
| – | – | ﹤0.01% | 1970 |
|
|
2015
Q1 | $9.54M | Sell |
153,200
-168,458
| -52% | -$10.9M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $22.2M | Buy |
321,658
+247,258
| +332% | +$17.3M | 0.01% | 1402 |
|
|
2014
Q3 | $5.69M | Sell |
74,400
-159,858
| -68% | -$13.1M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $20.1M | Buy |
234,258
+233,958
| +77,986% | +$18.2M | 0.01% | 1348 |
|
|
2014
Q1 | $21K | Sell |
300
-390,398
| -100% | -$26.1M | ﹤0.01% | 3536 |
|
|
2013
Q4 | $27.6M | Buy |
390,698
+348,798
| +832% | +$25M | 0.01% | 1139 |
|
|
2013
Q3 | $2.91M | Buy |
41,900
+25,000
| +148% | +$1.67M | ﹤0.01% | 2548 |
|
|
2013
Q2 | $1.02M | Buy |
+16,900
| New | +$1.03M | ﹤0.01% | 3241 |
|
Other funds holding COP
VCM
VPM
JP Morgan Chase's COP Position: Q1 2026 in Review
JP Morgan Chase increased its ConocoPhillips (COP) stake by 37% in Q1 2026, buying an estimated $1.01B and bringing the position to 33,645,760 shares worth $4.47B. The position accounts for 0.29% of the portfolio, ranked #71.
JP Morgan Chase first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.92B in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- JP Morgan Chase held 33,645,760 shares of ConocoPhillips worth $4.47B as of Q1 2026.
- JP Morgan Chase bought 9,135,489 ConocoPhillips shares in Q1 2026, an estimated $1.01B.
- ConocoPhillips made up 0.29% of JP Morgan Chase's portfolio in Q1 2026, its #71 holding.
- JP Morgan Chase first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
- JP Morgan Chase's ConocoPhillips position peaked at $6.92B in Q4 2022.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.