Rakuten Investment Management’s ConocoPhillips COP Stock Holding History

Rakuten Investment 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	$24.2M	Buy	182,354 +19,236	+12%	+$2.13M	0.05%	71
2025 Q4	$15.1M	Buy	163,118 +69,151	+74%	+$6.25M	0.05%	112
2025 Q3	$7.55M	Buy	+93,967	New	+$8.88M	0.03%	185
2025 Q1	$12M	Buy	+117,104	New	+$11.7M	0.05%	96
2024 Q3	$6.9M	Buy	65,856 +15,964	+32%	+$1.75M	0.04%	85
2024 Q2	$5.69M	Buy	49,892 +18,132	+57%	+$2.2M	0.04%	75
2024 Q1	$4.04M	Buy	31,760 +28,816	+979%	+$3.29M	0.03%	68
2023 Q4	$343K	Buy	+2,944	New	+$344K	﹤0.01%	72

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rakuten Investment Management's COP Position: Q1 2026 in Review

Rakuten Investment Management increased its ConocoPhillips (COP) stake by 12% in Q1 2026, buying an estimated $2.13M and bringing the position to 182,354 shares worth $24.2M. The position accounts for 0.05% of the portfolio, ranked #71.

Rakuten Investment Management first reported a position in COP in Q4 2023 and has held it in 8 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Rakuten Investment Management held 182,354 shares of ConocoPhillips worth $24.2M as of Q1 2026.
Rakuten Investment Management bought 19,236 ConocoPhillips shares in Q1 2026, an estimated $2.13M.
ConocoPhillips made up 0.05% of Rakuten Investment Management's portfolio in Q1 2026, its #71 holding.
Rakuten Investment Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 8 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.