State Street’s ConocoPhillips COP Stock Holding History

State Street’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	$9.04B	Buy	68,474,720 +3,923,111	+6%	+$434M	0.31%	55
2025 Q4	$6.04B	Sell	64,551,609 -942,607	-1%	-$85.3M	0.2%	90
2025 Q3	$6.2B	Sell	65,494,216 -1,665,855	-2%	-$157M	0.21%	88
2025 Q2	$6.03B	Sell	67,160,071 -2,760,415	-4%	-$248M	0.23%	79
2025 Q1	$7.34B	Sell	69,920,486 -3,807,066	-5%	-$380M	0.3%	60
2024 Q4	$7.31B	Buy	73,727,552 +6,798,759	+10%	+$722M	0.29%	59
2024 Q3	$7.05B	Buy	66,928,793 +10,663,093	+19%	+$1.17B	0.29%	63
2024 Q2	$6.44B	Sell	56,265,700 -14,059,160	-20%	-$1.71B	0.28%	62
2024 Q1	$8.95B	Sell	70,324,860 -1,186,907	-2%	-$135M	0.4%	43
2023 Q4	$8.3B	Buy	71,511,767 +15,934,131	+29%	+$1.86B	0.4%	42
2023 Q3	$6.69B	Sell	55,577,636 -1,473,951	-3%	-$171M	0.37%	46
2023 Q2	$5.95B	Sell	57,051,587 -1,466,418	-3%	-$151M	0.31%	59
2023 Q1	$5.84B	Sell	58,518,005 -1,701,655	-3%	-$186M	0.33%	58
2022 Q4	$7.15B	Sell	60,219,660 -548,590	-0.9%	-$66.7M	0.42%	42
2022 Q3	$6.3B	Sell	60,768,250 -2,853,481	-4%	-$285M	0.4%	47
2022 Q2	$5.76B	Sell	63,621,731 -2,397,999	-4%	-$247M	0.35%	58
2022 Q1	$6.62B	Sell	66,019,730 -1,235,309	-2%	-$114M	0.33%	59
2021 Q4	$4.87B	Sell	67,255,039 -655,549	-1%	-$47.8M	0.23%	85
2021 Q3	$4.6B	Sell	67,910,588 -4,587,351	-6%	-$265M	0.24%	84
2021 Q2	$4.42B	Buy	72,497,939 +1,405,555	+2%	+$78.3M	0.23%	82
2021 Q1	$3.77B	Buy	71,092,384 +12,797,756	+22%	+$631M	0.22%	88
2020 Q4	$2.33B	Buy	58,294,628 +3,320,745	+6%	+$122M	0.14%	136
2020 Q3	$1.81B	Buy	54,973,883 +1,142,080	+2%	+$43.3M	0.12%	155
2020 Q2	$2.26B	Buy	53,831,803 +751,650	+1%	+$30.4M	0.16%	121
2020 Q1	$1.63B	Buy	53,080,153 +2,693,223	+5%	+$137M	0.14%	145
2019 Q4	$3.28B	Sell	50,386,930 -447,994	-0.9%	-$26.3M	0.22%	94
2019 Q3	$2.9B	Sell	50,834,924 -4,085,190	-7%	-$232M	0.22%	97
2019 Q2	$3.35B	Sell	54,920,114 -1,049,163	-2%	-$65.3M	0.25%	80
2019 Q1	$3.74B	Sell	55,969,277 -115,628	-0.2%	-$7.78M	0.29%	72
2018 Q4	$3.5B	Sell	56,084,905 -470,855	-0.8%	-$32M	0.32%	65
2018 Q3	$4.38B	Buy	56,555,760 +3,217,443	+6%	+$232M	0.34%	55
2018 Q2	$3.71B	Sell	53,338,317 -2,632,680	-5%	-$175M	0.31%	63
2018 Q1	$3.32B	Sell	55,970,997 -4,509,855	-7%	-$255M	0.28%	69
2017 Q4	$3.32B	Sell	60,480,852 -706,328	-1%	-$36.3M	0.27%	75
2017 Q3	$3.06B	Sell	61,187,180 -2,203,764	-3%	-$99M	0.26%	76
2017 Q2	$2.79B	Sell	63,390,944 -1,997,352	-3%	-$93.2M	0.25%	82
2017 Q1	$3.26B	Buy	65,388,296 +2,452,533	+4%	+$119M	0.29%	69
2016 Q4	$3.16B	Buy	62,935,763 +1,984,973	+3%	+$91.5M	0.3%	63
2016 Q3	$2.65B	Buy	60,950,790 +4,999,369	+9%	+$208M	0.27%	81
2016 Q2	$2.44B	Sell	55,951,421 -591,522	-1%	-$26.1M	0.26%	78
2016 Q1	$2.28B	Buy	56,542,943 +2,293,983	+4%	+$87.2M	0.25%	86
2015 Q4	$2.53B	Buy	54,248,960 +1,840,894	+4%	+$96.2M	0.28%	73
2015 Q3	$2.51B	Buy	52,408,066 +187,168	+0.4%	+$9.52M	0.29%	70
2015 Q2	$3.21B	Sell	52,220,898 -2,325,561	-4%	-$152M	0.34%	61
2015 Q1	$3.4B	Sell	54,546,459 -2,492,054	-4%	-$161M	0.35%	58
2014 Q4	$3.94B	Buy	57,038,513 +3,007,005	+6%	+$210M	0.39%	53
2014 Q3	$4.13B	Sell	54,031,508 -6,323	-0%	-$517K	0.44%	45
2014 Q2	$4.63B	Buy	54,037,831 +2,931,682	+6%	+$228M	0.5%	40
2014 Q1	$3.6B	Sell	51,106,149 -1,357,868	-3%	-$90.9M	0.41%	48
2013 Q4	$3.71B	Buy	52,464,017 +1,228,650	+2%	+$88.2M	0.41%	49
2013 Q3	$3.56B	Sell	51,235,367 -21,679	-0%	-$1.45M	0.44%	45
2013 Q2	$3.1B	Buy	+51,257,046	New	+$3.12B	0.4%	46

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street's COP Position: Q1 2026 in Review

State Street increased its ConocoPhillips (COP) stake by 6.1% in Q1 2026, buying an estimated $434M and bringing the position to 68,474,720 shares worth $9.04B. The position accounts for 0.31% of the portfolio, ranked #55.

State Street first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

State Street held 68,474,720 shares of ConocoPhillips worth $9.04B as of Q1 2026.
State Street bought 3,923,111 ConocoPhillips shares in Q1 2026, an estimated $434M.
ConocoPhillips made up 0.31% of State Street's portfolio in Q1 2026, its #55 holding.
State Street first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.