National Bank of Canada
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National Bank of Canada’s ConocoPhillips COP Stock Holding History

National Bank of Canada’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
Q1 		$90.9M Sell
688,888
-376,128
-35% -$41.6M 0.08% 198
2025
Q4 		$99.7M Buy
1,065,016
+166,135
+18% +$15M 0.09% 186
2025
Q3 		$85M Sell
898,881
-104,642
-10% -$9.89M 0.08% 200
2025
Q2 		$90.1M Sell
1,003,523
-541,202
-35% -$48.7M 0.09% 198
2025
Q1 		$162M Buy
1,544,725
+900,784
+140% +$89.8M 0.17% 124
2024
Q4 		$63.9M Sell
643,941
-91,616
-12% -$9.73M 0.07% 259
2024
Q3 		$77.4M Buy
735,557
+99,972
+16% +$11M 0.09% 212
2024
Q2 		$72.7M Buy
635,585
+217,633
+52% +$26.4M 0.1% 170
2024
Q1 		$51M Buy
417,952
+123,754
+42% +$14.1M 0.08% 229
2023
Q4 		$34.6M Sell
294,198
-26,823
-8% -$3.14M 0.06% 301
2023
Q3 		$37.6M Buy
321,021
+41,873
+15% +$4.86M 0.06% 287
2023
Q2 		$28.9M Buy
279,148
+166,882
+149% +$17.1M 0.05% 277
2023
Q1 		$11.3M Buy
112,266
+13,214
+13% +$1.45M 0.03% 407
2022
Q4 		$11.7M Sell
99,052
-1,093,651
-92% -$133M 0.03% 389
2022
Q3 		$122M Buy
1,192,703
+1,050,567
+739% +$105M 0.66% 32
2022
Q2 		$12.8M Buy
142,136
+25,247
+22% +$2.6M 0.06% 342
2022
Q1 		$11.8M Sell
116,889
-682,744
-85% -$62.8M 0.04% 419
2021
Q4 		$57.7M Buy
+799,633
New +$58.3M 0.2% 95

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

National Bank of Canada's COP Position: Q1 2026 in Review

National Bank of Canada reduced its ConocoPhillips (COP) stake by 35% in Q1 2026, selling an estimated $41.6M and leaving 688,888 shares worth $90.9M. The position accounts for 0.08% of the portfolio, ranked #198.

National Bank of Canada first reported a position in COP in Q4 2021 and has held it in 18 quarters since. The position peaked at $162M in Q1 2025. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • National Bank of Canada held 688,888 shares of ConocoPhillips worth $90.9M as of Q1 2026.
  • National Bank of Canada sold 376,128 ConocoPhillips shares in Q1 2026, an estimated $41.6M.
  • ConocoPhillips made up 0.08% of National Bank of Canada's portfolio in Q1 2026, its #198 holding.
  • National Bank of Canada first reported a position in ConocoPhillips in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's ConocoPhillips position peaked at $162M in Q1 2025.
  • 2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.