Primecap Management
COP icon

Primecap Management’s ConocoPhillips COP Stock Holding History

Primecap Management’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 		$1.53B Buy
11,579,265
+1,800
+0% +$199K 1.2% 23
2025
Q4 		$1.08B Buy
11,577,465
+1,226,455
+12% +$111M 0.82% 36
2025
Q3 		$979M Buy
10,351,010
+2,467,555
+31% +$233M 0.75% 43
2025
Q2 		$707M Buy
7,883,455
+3,135,315
+66% +$282M 0.56% 51
2025
Q1 		$499M Buy
4,748,140
+144,245
+3% +$14.4M 0.41% 58
2024
Q4 		$457M Buy
4,603,895
+282,990
+7% +$30M 0.35% 63
2024
Q3 		$455M Buy
4,320,905
+1,418,900
+49% +$156M 0.33% 65
2024
Q2 		$332M Buy
2,902,005
+155,650
+6% +$18.9M 0.24% 77
2024
Q1 		$350M Buy
+2,746,355
New +$313M 0.26% 74

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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