T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s ConocoPhillips COP Stock Holding History

T. Rowe Price Investment Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,833,160
Closed -$182M – 574
2023
Q1 		$182M Buy
1,833,160
+254,100
+16% +$25.2M 0.13% 171
2022
Q4 		$186M Buy
+1,579,060
New +$186M 0.14% 164