T. Rowe Price Associates’s ConocoPhillips COP Stock Holding History

T. Rowe Price Associates’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	$6.24B	Buy	47,308,706 +3,467,358	+8%	+$384M	0.72%	16
2025 Q4	$4.1B	Buy	43,841,348 +36,952	+0.1%	+$3.34M	0.44%	33
2025 Q3	$4.14B	Buy	43,804,396 +489,025	+1%	+$46.2M	0.44%	33
2025 Q2	$3.89B	Buy	43,315,371 +3,507,962	+9%	+$316M	0.44%	31
2025 Q1	$4.18B	Sell	39,807,409 -6,040,163	-13%	-$602M	0.52%	32
2024 Q4	$4.55B	Buy	45,847,572 +5,549,078	+14%	+$589M	0.52%	27
2024 Q3	$4.24B	Buy	40,298,494 +2,094,115	+5%	+$230M	0.49%	36
2024 Q2	$4.37B	Buy	38,204,379 +6,011,799	+19%	+$730M	0.52%	28
2024 Q1	$4.1B	Buy	32,192,580 +8,479,963	+36%	+$967M	0.5%	34
2023 Q4	$2.75B	Buy	23,712,617 +4,726,952	+25%	+$553M	0.37%	49
2023 Q3	$2.27B	Buy	18,985,665 +6,752,176	+55%	+$784M	0.33%	57
2023 Q2	$1.27B	Sell	12,233,489 -1,247,695	-9%	-$128M	0.18%	116
2023 Q1	$1.34B	Sell	13,481,184 -3,775,456	-22%	-$413M	0.2%	108
2022 Q4	$2.04B	Buy	17,256,640 +1,566,894	+10%	+$190M	0.33%	68
2022 Q3	$1.61B	Sell	15,689,746 -1,311,118	-8%	-$131M	0.26%	72
2022 Q2	$1.53B	Sell	17,000,864 -3,152,220	-16%	-$325M	0.19%	112
2022 Q1	$2.02B	Buy	20,153,084 +4,777,903	+31%	+$439M	0.2%	100
2021 Q4	$1.11B	Sell	15,375,181 -812,859	-5%	-$59.2M	0.1%	200
2021 Q3	$1.1B	Sell	16,188,040 -1,873,186	-10%	-$108M	0.1%	208
2021 Q2	$1.1B	Sell	18,061,226 -2,069,260	-10%	-$115M	0.1%	205
2021 Q1	$1.07B	Buy	20,130,486 +6,258,117	+45%	+$308M	0.11%	216
2020 Q4	$555M	Buy	13,872,369 +1,569,580	+13%	+$57.9M	0.06%	307
2020 Q3	$404M	Sell	12,302,789 -4,045,845	-25%	-$153M	0.05%	338
2020 Q2	$687M	Sell	16,348,634 -1,693,935	-9%	-$68.5M	0.09%	239
2020 Q1	$556M	Buy	18,042,569 +6,802,761	+61%	+$346M	0.09%	241
2019 Q4	$731M	Buy	11,239,808 +2,549,794	+29%	+$150M	0.09%	226
2019 Q3	$495M	Buy	8,690,014 +4,065,279	+88%	+$231M	0.07%	280
2019 Q2	$282M	Sell	4,624,735 -3,104,087	-40%	-$193M	0.04%	387
2019 Q1	$516M	Buy	7,728,822 +2,513,288	+48%	+$169M	0.08%	262
2018 Q4	$325M	Buy	5,215,534 +2,681,510	+106%	+$182M	0.06%	312
2018 Q3	$196M	Sell	2,534,024 -2,415,874	-49%	-$174M	0.03%	489
2018 Q2	$345M	Buy	4,949,898 +2,823,341	+133%	+$188M	0.05%	345
2018 Q1	$126M	Buy	2,126,557 +39,371	+2%	+$2.23M	0.02%	582
2017 Q4	$115M	Sell	2,087,186 -68,980	-3%	-$3.55M	0.02%	598
2017 Q3	$108M	Sell	2,156,166 -107,752	-5%	-$4.84M	0.02%	606
2017 Q2	$99.5M	Sell	2,263,918 -34,986	-2%	-$1.63M	0.02%	606
2017 Q1	$115M	Sell	2,298,904 -41,850	-2%	-$2.02M	0.02%	563
2016 Q4	$117M	Buy	2,340,754 +13,100	+0.6%	+$604K	0.02%	552
2016 Q3	$101M	Buy	2,327,654 +49,222	+2%	+$2.05M	0.02%	570
2016 Q2	$99.3M	Buy	2,278,432 +34,295	+2%	+$1.51M	0.02%	564
2016 Q1	$90.4M	Sell	2,244,137 -2,631,541	-54%	-$100M	0.02%	583
2015 Q4	$228M	Buy	4,875,678 +1,386,724	+40%	+$72.5M	0.05%	366
2015 Q3	$167M	Sell	3,488,954 -1,709,221	-33%	-$87M	0.04%	450
2015 Q2	$319M	Buy	5,198,175 +127,024	+3%	+$8.28M	0.07%	326
2015 Q1	$316M	Sell	5,071,151 -101,626	-2%	-$6.57M	0.07%	338
2014 Q4	$357M	Sell	5,172,777 -129,530	-2%	-$9.04M	0.08%	304
2014 Q3	$406M	Sell	5,302,307 -130,300	-2%	-$10.7M	0.09%	263
2014 Q2	$466M	Sell	5,432,607 -68,300	-1%	-$5.32M	0.1%	237
2014 Q1	$387M	Sell	5,500,907 -6,542	-0.1%	-$438K	0.09%	272
2013 Q4	$389M	Sell	5,507,449 -54,330	-1%	-$3.9M	0.09%	271
2013 Q3	$387M	Sell	5,561,779 -58,260	-1%	-$3.89M	0.1%	256
2013 Q2	$340M	Buy	+5,620,039	New	+$342M	0.09%	276

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

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

T. Rowe Price Associates's COP Position: Q1 2026 in Review

T. Rowe Price Associates increased its ConocoPhillips (COP) stake by 7.9% in Q1 2026, buying an estimated $384M and bringing the position to 47,308,706 shares worth $6.24B. The position accounts for 0.72% of the portfolio, ranked #16.

T. Rowe Price Associates 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.

T. Rowe Price Associates held 47,308,706 shares of ConocoPhillips worth $6.24B as of Q1 2026.
T. Rowe Price Associates bought 3,467,358 ConocoPhillips shares in Q1 2026, an estimated $384M.
ConocoPhillips made up 0.72% of T. Rowe Price Associates's portfolio in Q1 2026, its #16 holding.
T. Rowe Price Associates 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 T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.