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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231M Buy
+1,752,352
New +$194M 0.16% 147
2023
Q2 		– Sell
-1,833,160
Closed -$182M – 574
2023
Q1 		$182M Buy
1,833,160
+254,100
+16% +$27.8M 0.13% 171
2022
Q4 		$186M Buy
+1,579,060
New +$192M 0.14% 164

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Investment Management opened a new position in ConocoPhillips (COP) in Q1 2026: 1,752,352 shares worth $231M. The stake represents 0.16% of the portfolio and ranks #147 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in COP as recently as Q1 2023.

T. Rowe Price Investment Management first reported a position in COP in Q4 2022 and has held it in 3 quarters since. 2,565 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • T. Rowe Price Investment Management held 1,752,352 shares of ConocoPhillips worth $231M as of Q1 2026.
  • ConocoPhillips was a new T. Rowe Price Investment Management position in Q1 2026.
  • ConocoPhillips made up 0.16% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #147 holding.
  • T. Rowe Price Investment Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 3 quarters since.
  • 2,565 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.