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 Q2	$36.4M	Buy	3,500 +1,740	+99%	+$206K	0.03%	406
2026 Q1	$23.2M	Buy	+1,760	New	+$195K	0.02%	458
2023 Q4	–	Sell	-1,770	Closed	-$20.7M	–	2745
2023 Q3	$20.7M	Buy	+1,770	New	+$205K	0.03%	406
2022 Q2	–	Sell	-4,000	Closed	-$40M	–	2814
2022 Q1	$40M	Buy	+4,000	New	+$368K	0.12%	169

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

National Bank of Canada's COP Position: Q2 2026 in Review

National Bank of Canada reduced its ConocoPhillips (COP) stake by 21% in Q2 2026, selling an estimated $17.1M and leaving 544,714 shares worth $56.6M. The position accounts for 0.04% of the portfolio, ranked #322.

National Bank of Canada first reported a position in COP in Q4 2021 and has held it in 19 quarters since. The position peaked at $162M in Q1 2025. 1,686 funds tracked by Wall St. Rank hold COP as of Q2 2026.

National Bank of Canada held 544,714 shares of ConocoPhillips worth $56.6M as of Q2 2026.
National Bank of Canada sold 144,174 ConocoPhillips shares in Q2 2026, an estimated $17.1M.
ConocoPhillips made up 0.04% of National Bank of Canada's portfolio in Q2 2026, its #322 holding.
National Bank of Canada first reported a position in ConocoPhillips in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's ConocoPhillips position peaked at $162M in Q1 2025.
1,686 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.