NDSIB
COP icon

North Dakota State Investment Board’s ConocoPhillips COP Stock Holding History

North Dakota State Investment Board’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 		$3.83M Buy
36,794
+565
+2% +$67K 0.16% 94
2026
Q1 		$4.78M Sell
36,229
-7,201
-17% -$797K 0.21% 70
2025
Q4 		$4.07M Buy
+43,430
New +$3.93M 0.15% 98

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

North Dakota State Investment Board's COP Position: Q2 2026 in Review

North Dakota State Investment Board increased its ConocoPhillips (COP) stake by 1.6% in Q2 2026, buying an estimated $67K and bringing the position to 36,794 shares worth $3.83M. The position accounts for 0.16% of the portfolio, ranked #94.

North Dakota State Investment Board first reported a position in COP in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.78M in Q1 2026. 2,457 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • North Dakota State Investment Board held 36,794 shares of ConocoPhillips worth $3.83M as of Q2 2026.
  • North Dakota State Investment Board bought 565 ConocoPhillips shares in Q2 2026, an estimated $67K.
  • ConocoPhillips made up 0.16% of North Dakota State Investment Board's portfolio in Q2 2026, its #94 holding.
  • North Dakota State Investment Board first reported a position in ConocoPhillips in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's ConocoPhillips position peaked at $4.78M in Q1 2026.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.