Royal Bank of Canada’s ConocoPhillips COP Stock Holding History

Royal Bank of Canada’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	$108M	Buy	+820,000	New	+$90.8M	0.02%	598
2025 Q3	–	Sell	-344,000	Closed	-$30.9M	–	7182
2025 Q2	$30.9M	Sell	344,000 -216,000	-39%	-$19.4M	0.01%	1221
2025 Q1	$58.8M	Buy	560,000 +105,000	+23%	+$10.5M	0.01%	734
2024 Q4	$45.1M	Buy	455,000 +401,400	+749%	+$42.6M	0.01%	885
2024 Q3	$5.64M	Sell	53,600 -31,400	-37%	-$3.45M	﹤0.01%	2186
2024 Q2	$9.72M	Buy	85,000 +48,800	+135%	+$5.93M	﹤0.01%	1693
2024 Q1	$4.61M	Sell	36,200 -6,200	-15%	-$707K	﹤0.01%	2238
2023 Q4	$4.92M	Sell	42,400 -42,600	-50%	-$4.98M	﹤0.01%	2247
2023 Q3	$10.2M	Buy	85,000 +42,500	+100%	+$4.93M	﹤0.01%	1564
2023 Q2	$4.4M	Sell	42,500 -33,100	-44%	-$3.4M	﹤0.01%	2184
2023 Q1	$7.5M	Buy	+75,600	New	+$8.27M	﹤0.01%	1765
2022 Q2	–	Sell	-1,181,100	Closed	-$118M	–	7409
2022 Q1	$118M	Buy	+1,181,100	New	+$109M	0.03%	449
2021 Q4	–	Sell	-258,700	Closed	-$17.5M	–	7675
2021 Q3	$17.5M	Buy	258,700 +150,000	+138%	+$8.66M	﹤0.01%	1435
2021 Q2	$6.62M	Buy	108,700 +68,700	+172%	+$3.83M	﹤0.01%	2118
2021 Q1	$2.12M	Buy	+40,000	New	+$1.97M	﹤0.01%	2950
2020 Q1	–	Sell	-37,000	Closed	-$2.41M	–	6710
2019 Q4	$2.41M	Hold	37,000	–	–	﹤0.01%	2729
2019 Q3	$2.11M	Sell	37,000 -166,400	-82%	-$9.47M	﹤0.01%	2711
2019 Q2	$12.4M	Buy	203,400 +201,400	+10,070%	+$12.5M	0.01%	1415
2019 Q1	$133K	Buy	2,000 +1,700	+567%	+$114K	﹤0.01%	4595
2018 Q4	$19K	Sell	300 -59,300	-99%	-$4.03M	﹤0.01%	5611
2018 Q3	$4.61M	Buy	+59,600	New	+$4.3M	﹤0.01%	2171
2018 Q1	–	Sell	-118,700	Closed	-$6.51M	–	6389
2017 Q4	$6.51M	Buy	118,700 +112,900	+1,947%	+$5.81M	﹤0.01%	1878
2017 Q3	$290K	Hold	5,800	–	–	﹤0.01%	4232
2017 Q2	$255K	Sell	5,800 -55,300	-91%	-$2.58M	﹤0.01%	4199
2017 Q1	$3.05M	Sell	61,100 -480,500	-89%	-$23.2M	﹤0.01%	2240
2016 Q4	$27.2M	Buy	541,600 +232,600	+75%	+$10.7M	0.01%	849
2016 Q3	$13.4M	Buy	309,000 +144,600	+88%	+$6.01M	0.01%	1272
2016 Q2	$7.17M	Sell	164,400 -280,900	-63%	-$12.4M	﹤0.01%	1670
2016 Q1	$17.9M	Buy	445,300 +153,200	+52%	+$5.82M	0.01%	994
2015 Q4	$13.6M	Buy	292,100 +242,100	+484%	+$12.7M	0.01%	1221
2015 Q3	$2.4M	Buy	+50,000	New	+$2.54M	﹤0.01%	2111
2013 Q3	–	Sell	-64,300	Closed	-$3.89M	–	6101
2013 Q2	$3.89M	Buy	+64,300	New	+$3.91M	﹤0.01%	1620

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Royal Bank of Canada's COP Position: Q1 2026 in Review

Royal Bank of Canada increased its ConocoPhillips (COP) stake by 116% in Q1 2026, buying an estimated $520M and bringing the position to 8,741,643 shares worth $1.15B. The position accounts for 0.2% of the portfolio, ranked #86.

Royal Bank of Canada first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,566 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Royal Bank of Canada held 8,741,643 shares of ConocoPhillips worth $1.15B as of Q1 2026.
Royal Bank of Canada bought 4,694,006 ConocoPhillips shares in Q1 2026, an estimated $520M.
ConocoPhillips made up 0.2% of Royal Bank of Canada's portfolio in Q1 2026, its #86 holding.
Royal Bank of Canada first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,566 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.