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

T. Rowe Price Associates’s Portfolio COP Stock Details COP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.89B	Buy	43,315,371 +3,507,962	+9%	+$315M	0.44%	31
2025 Q1	$4.18B	Sell	39,807,409 -6,040,163	-13%	-$634M	0.52%	32
2024 Q4	$4.55B	Buy	45,847,572 +5,549,078	+14%	+$550M	0.52%	27
2024 Q3	$4.24B	Buy	40,298,494 +2,094,115	+5%	+$220M	0.49%	36
2024 Q2	$4.37B	Buy	38,204,379 +6,011,799	+19%	+$688M	0.52%	28
2024 Q1	$4.1B	Buy	32,192,580 +8,479,963	+36%	+$1.08B	0.5%	34
2023 Q4	$2.75B	Buy	23,712,617 +4,726,952	+25%	+$549M	0.37%	49
2023 Q3	$2.27B	Buy	18,985,665 +6,752,176	+55%	+$809M	0.33%	57
2023 Q2	$1.27B	Sell	12,233,489 -1,247,695	-9%	-$129M	0.18%	116
2023 Q1	$1.34B	Sell	13,481,184 -3,775,456	-22%	-$375M	0.2%	108
2022 Q4	$2.04B	Buy	17,256,640 +1,566,894	+10%	+$185M	0.33%	68
2022 Q3	$1.61B	Sell	15,689,746 -1,311,118	-8%	-$134M	0.26%	72
2022 Q2	$1.53B	Sell	17,000,864 -3,152,220	-16%	-$283M	0.19%	112
2022 Q1	$2.02B	Buy	20,153,084 +4,777,903	+31%	+$478M	0.2%	100
2021 Q4	$1.11B	Sell	15,375,181 -812,859	-5%	-$58.7M	0.1%	200
2021 Q3	$1.1B	Sell	16,188,040 -1,873,186	-10%	-$127M	0.1%	208
2021 Q2	$1.1B	Sell	18,061,226 -2,069,260	-10%	-$126M	0.1%	205
2021 Q1	$1.07B	Buy	20,130,486 +6,258,117	+45%	+$331M	0.11%	216
2020 Q4	$555M	Buy	13,872,369 +1,569,580	+13%	+$62.8M	0.06%	307
2020 Q3	$404M	Sell	12,302,789 -4,045,845	-25%	-$133M	0.05%	338
2020 Q2	$687M	Sell	16,348,634 -1,693,935	-9%	-$71.2M	0.09%	239
2020 Q1	$556M	Buy	18,042,569 +6,802,761	+61%	+$210M	0.09%	241
2019 Q4	$731M	Buy	11,239,808 +2,549,794	+29%	+$166M	0.09%	226
2019 Q3	$495M	Buy	8,690,014 +4,065,279	+88%	+$232M	0.07%	280
2019 Q2	$282M	Sell	4,624,735 -3,104,087	-40%	-$189M	0.04%	387
2019 Q1	$516M	Buy	7,728,822 +2,513,288	+48%	+$168M	0.08%	262
2018 Q4	$325M	Buy	5,215,534 +2,681,510	+106%	+$167M	0.06%	312
2018 Q3	$196M	Sell	2,534,024 -2,415,874	-49%	-$187M	0.03%	489
2018 Q2	$345M	Buy	4,949,898 +2,823,341	+133%	+$197M	0.05%	345
2018 Q1	$126M	Buy	2,126,557 +39,371	+2%	+$2.33M	0.02%	581
2017 Q4	$115M	Sell	2,087,186 -68,980	-3%	-$3.79M	0.02%	595
2017 Q3	$108M	Sell	2,156,166 -107,752	-5%	-$5.39M	0.02%	603
2017 Q2	$99.5M	Sell	2,263,918 -34,986	-2%	-$1.54M	0.02%	606
2017 Q1	$115M	Sell	2,298,904 -41,850	-2%	-$2.09M	0.02%	563
2016 Q4	$117M	Buy	2,340,754 +13,100	+0.6%	+$657K	0.02%	551
2016 Q3	$101M	Buy	2,327,654 +49,222	+2%	+$2.14M	0.02%	570
2016 Q2	$99.3M	Buy	2,278,432 +34,295	+2%	+$1.5M	0.02%	564
2016 Q1	$90.4M	Sell	2,244,137 -2,631,541	-54%	-$106M	0.02%	583
2015 Q4	$228M	Buy	4,875,678 +1,386,724	+40%	+$64.7M	0.05%	366
2015 Q3	$167M	Sell	3,488,954 -1,709,221	-33%	-$82M	0.04%	450
2015 Q2	$319M	Buy	5,198,175 +127,024	+3%	+$7.8M	0.07%	326
2015 Q1	$316M	Sell	5,071,151 -101,626	-2%	-$6.33M	0.07%	338
2014 Q4	$357M	Sell	5,172,777 -129,530	-2%	-$8.95M	0.08%	304
2014 Q3	$406M	Sell	5,302,307 -130,300	-2%	-$9.97M	0.09%	263
2014 Q2	$466M	Sell	5,432,607 -68,300	-1%	-$5.86M	0.1%	237
2014 Q1	$387M	Sell	5,500,907 -6,542	-0.1%	-$460K	0.09%	272
2013 Q4	$389M	Sell	5,507,449 -54,330	-1%	-$3.84M	0.09%	271
2013 Q3	$387M	Sell	5,561,779 -58,260	-1%	-$4.05M	0.1%	256
2013 Q2	$340M	Buy	+5,620,039	New	+$340M	0.09%	276