PNC Financial Services Group
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PNC Financial Services Group’s ConocoPhillips COP Stock Holding History

PNC Financial Services Group’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 		$158M Buy
1,198,534
+22,457
+2% +$2.49M 0.09% 153
2025
Q4 		$110M Sell
1,176,077
-16,347
-1% -$1.48M 0.06% 186
2025
Q3 		$113M Sell
1,192,424
-102,993
-8% -$9.74M 0.07% 183
2025
Q2 		$116M Sell
1,295,417
-32,615
-2% -$2.93M 0.07% 170
2025
Q1 		$139M Buy
1,328,032
+8,818
+0.7% +$879K 0.07% 147
2024
Q4 		$131M Buy
1,319,214
+94,826
+8% +$10.1M 0.09% 152
2024
Q3 		$129M Sell
1,224,388
-19,642
-2% -$2.16M 0.08% 154
2024
Q2 		$142M Buy
1,244,030
+109,107
+10% +$13.3M 0.09% 140
2024
Q1 		$144M Sell
1,134,923
-19,432
-2% -$2.22M 0.1% 148
2023
Q4 		$134M Sell
1,154,355
-5,441
-0.5% -$637K 0.11% 142
2023
Q3 		$139M Buy
1,159,796
+4,036
+0.3% +$469K 0.12% 135
2023
Q2 		$120M Buy
1,155,760
+19,585
+2% +$2.01M 0.1% 146
2023
Q1 		$113M Sell
1,136,175
-2,364
-0.2% -$259K 0.1% 155
2022
Q4 		$134M Sell
1,138,539
-9,404
-0.8% -$1.14M 0.13% 141
2022
Q3 		$117M Buy
1,147,943
+38,769
+3% +$3.87M 0.12% 142
2022
Q2 		$99.6M Buy
1,109,174
+10,820
+1% +$1.11M 0.1% 160
2022
Q1 		$110M Sell
1,098,354
-15,573
-1% -$1.43M 0.1% 164
2021
Q4 		$80.4M Sell
1,113,927
-13,704
-1% -$999K 0.07% 208
2021
Q3 		$76.4M Buy
1,127,631
+1,278
+0.1% +$73.7K 0.07% 203
2021
Q2 		$68.6M Sell
1,126,353
-32,538
-3% -$1.81M 0.06% 217
2021
Q1 		$61.4M Sell
1,158,891
-71,245
-6% -$3.51M 0.06% 228
2020
Q4 		$49.2M Sell
1,230,136
-742,357
-38% -$27.4M 0.05% 254
2020
Q3 		$64.8M Sell
1,972,493
-579,201
-23% -$21.9M 0.08% 202
2020
Q2 		$107M Sell
2,551,694
-93,309
-4% -$3.77M 0.14% 151
2020
Q1 		$81.5M Sell
2,645,003
-78,255
-3% -$3.98M 0.1% 169
2019
Q4 		$177M Buy
2,723,258
+59,572
+2% +$3.5M 0.17% 119
2019
Q3 		$152M Sell
2,663,686
-169,298
-6% -$9.63M 0.15% 129
2019
Q2 		$173M Sell
2,832,984
-146,837
-5% -$9.14M 0.17% 115
2019
Q1 		$199M Sell
2,979,821
-36,342
-1% -$2.44M 0.2% 102
2018
Q4 		$188M Sell
3,016,163
-135,680
-4% -$9.23M 0.21% 99
2018
Q3 		$244M Sell
3,151,843
-3,877
-0.1% -$280K 0.23% 90
2018
Q2 		$220M Buy
3,155,720
+309,979
+11% +$20.7M 0.22% 94
2018
Q1 		$169M Buy
2,845,741
+37,413
+1% +$2.12M 0.17% 117
2017
Q4 		$154M Buy
2,808,328
+1,125,596
+67% +$57.9M 0.15% 130
2017
Q3 		$84.2M Sell
1,682,732
-99,978
-6% -$4.49M 0.09% 188
2017
Q2 		$78.4M Sell
1,782,710
-81,239
-4% -$3.79M 0.08% 195
2017
Q1 		$93M Sell
1,863,949
-107,830
-5% -$5.21M 0.1% 173
2016
Q4 		$98.9M Sell
1,971,779
-192,905
-9% -$8.9M 0.11% 160
2016
Q3 		$94.1M Sell
2,164,684
-239,965
-10% -$9.97M 0.11% 157
2016
Q2 		$105M Sell
2,404,649
-300,800
-11% -$13.3M 0.12% 152
2016
Q1 		$109M Sell
2,705,449
-361,681
-12% -$13.8M 0.13% 151
2015
Q4 		$143M Sell
3,067,130
-468,251
-13% -$24.5M 0.17% 123
2015
Q3 		$170M Sell
3,535,381
-2,312,430
-40% -$118M 0.2% 105
2015
Q2 		$359M Sell
5,847,811
-115,162
-2% -$7.5M 0.4% 45
2015
Q1 		$371M Buy
5,962,973
+99,880
+2% +$6.46M 0.41% 48
2014
Q4 		$405M Sell
5,863,093
-17,925
-0.3% -$1.25M 0.44% 39
2014
Q3 		$450M Buy
5,881,018
+934,530
+19% +$76.5M 0.53% 35
2014
Q2 		$424M Buy
4,946,488
+390,394
+9% +$30.4M 0.54% 32
2014
Q1 		$321M Buy
4,556,094
+124,265
+3% +$8.32M 0.42% 43
2013
Q4 		$313M Buy
4,431,829
+116,472
+3% +$8.36M 0.42% 45
2013
Q3 		$300M Buy
4,315,357
+961,308
+29% +$64.1M 0.44% 44
2013
Q2 		$203M Buy
+3,354,049
New +$204M 0.3% 66

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

PNC Financial Services Group's COP Position: Q1 2026 in Review

PNC Financial Services Group increased its ConocoPhillips (COP) stake by 1.9% in Q1 2026, buying an estimated $2.49M and bringing the position to 1,198,534 shares worth $158M. The position accounts for 0.09% of the portfolio, ranked #153.

PNC Financial Services Group first reported a position in COP in Q2 2013 and has held it in 52 quarters since. The position peaked at $450M in Q3 2014. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • PNC Financial Services Group held 1,198,534 shares of ConocoPhillips worth $158M as of Q1 2026.
  • PNC Financial Services Group bought 22,457 ConocoPhillips shares in Q1 2026, an estimated $2.49M.
  • ConocoPhillips made up 0.09% of PNC Financial Services Group's portfolio in Q1 2026, its #153 holding.
  • PNC Financial Services Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • PNC Financial Services Group's ConocoPhillips position peaked at $450M in Q3 2014.
  • 2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.