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
Q2 		$1.2B Buy
11,588,365
+9,100
+0.1% +$1.08M 0.71% 35
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

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

Primecap Management's COP Position: Q2 2026 in Review

Primecap Management increased its ConocoPhillips (COP) stake by 0.08% in Q2 2026, buying an estimated $1.08M and bringing the position to 11,588,365 shares worth $1.2B. The position accounts for 0.71% of the portfolio, ranked #35.

Primecap Management first reported a position in COP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.53B in Q1 2026. 2,460 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Primecap Management held 11,588,365 shares of ConocoPhillips worth $1.2B as of Q2 2026.
  • Primecap Management bought 9,100 ConocoPhillips shares in Q2 2026, an estimated $1.08M.
  • ConocoPhillips made up 0.71% of Primecap Management's portfolio in Q2 2026, its #35 holding.
  • Primecap Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 10 quarters since.
  • Primecap Management's ConocoPhillips position peaked at $1.53B in Q1 2026.
  • 2,460 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.