Rakuten Investment Management
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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
Q2 		$20.8M Buy
199,498
+17,144
+9% +$2.03M 0.06% 95
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
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 $3.38T AUM 44.17% 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

Rakuten Investment Management's COP Position: Q2 2026 in Review

Rakuten Investment Management increased its ConocoPhillips (COP) stake by 9.4% in Q2 2026, buying an estimated $2.03M and bringing the position to 199,498 shares worth $20.8M. The position accounts for 0.06% of the portfolio, ranked #95.

Rakuten Investment Management first reported a position in COP in Q4 2023 and has held it in 9 quarters since. The position peaked at $24.2M in Q1 2026. 2,474 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Rakuten Investment Management held 199,498 shares of ConocoPhillips worth $20.8M as of Q2 2026.
  • Rakuten Investment Management bought 17,144 ConocoPhillips shares in Q2 2026, an estimated $2.03M.
  • ConocoPhillips made up 0.06% of Rakuten Investment Management's portfolio in Q2 2026, its #95 holding.
  • Rakuten Investment Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's ConocoPhillips position peaked at $24.2M in Q1 2026.
  • 2,474 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.