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	$5.07M	Buy	38,400 +14,400	+60%	+$1.59M	﹤0.01%	2408
2025 Q4	$2.25M	Buy	+24,000	New	+$2.17M	﹤0.01%	3053
2023 Q4	–	Sell	-100,000	Closed	-$12M	–	7176
2023 Q3	$12M	Buy	+100,000	New	+$11.6M	﹤0.01%	1457
2022 Q4	–	Sell	-26,500	Closed	-$2.71M	–	7286
2022 Q3	$2.71M	Buy	26,500 +25,000	+1,667%	+$2.49M	﹤0.01%	2568
2022 Q2	$135K	Sell	1,500 -30,500	-95%	-$3.14M	﹤0.01%	5117
2022 Q1	$3.2M	Sell	32,000 -154,000	-83%	-$14.2M	﹤0.01%	2621
2021 Q4	$13.4M	Hold	186,000	–	–	﹤0.01%	1683
2021 Q3	$12.6M	Buy	186,000 +150,000	+417%	+$8.66M	﹤0.01%	1662
2021 Q2	$2.19M	Sell	36,000 -20,000	-36%	-$1.11M	﹤0.01%	2979
2021 Q1	$2.97M	Buy	56,000 +20,000	+56%	+$986K	﹤0.01%	2685
2020 Q4	$1.44M	Hold	36,000	–	–	﹤0.01%	3209
2020 Q3	$1.18M	Buy	+36,000	New	+$1.36M	﹤0.01%	3129
2019 Q3	–	Sell	-200,700	Closed	-$12.2M	–	6740
2019 Q2	$12.2M	Buy	+200,700	New	+$12.5M	﹤0.01%	1423
2018 Q1	–	Sell	-33,600	Closed	-$1.84M	–	6390
2017 Q4	$1.84M	Hold	33,600	–	–	﹤0.01%	2792
2017 Q3	$1.68M	Hold	33,600	–	–	﹤0.01%	2808
2017 Q2	$1.48M	Sell	33,600 -10,200	-23%	-$476K	﹤0.01%	2814
2017 Q1	$2.19M	Sell	43,800 -97,200	-69%	-$4.7M	﹤0.01%	2481
2016 Q4	$7.07M	Sell	141,000 -30,800	-18%	-$1.42M	﹤0.01%	1726
2016 Q3	$7.47M	Buy	171,800 +31,300	+22%	+$1.3M	﹤0.01%	1668
2016 Q2	$6.13M	Buy	140,500 +65,600	+88%	+$2.89M	﹤0.01%	1776
2016 Q1	$3.02M	Sell	74,900 -150,900	-67%	-$5.74M	﹤0.01%	2158
2015 Q4	$10.5M	Buy	225,800 +33,000	+17%	+$1.72M	0.01%	1395
2015 Q3	$9.25M	Buy	192,800 +10,000	+5%	+$509K	0.01%	1204
2015 Q2	$11.2M	Sell	182,800 -12,200	-6%	-$795K	0.01%	1170
2015 Q1	$12.1M	Buy	195,000 +110,000	+129%	+$7.11M	0.01%	1100
2014 Q4	$5.87M	Buy	+85,000	New	+$5.93M	﹤0.01%	1559

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. 2,565 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.
2,565 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.