Vanguard Group’s ConocoPhillips COP Stock Holding History

Vanguard Group’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.9B	Buy	121,148,190 +279,625	+0.2%	+$25.1M	0.18%	97
2025 Q1	$12.7B	Sell	120,868,565 -957,497	-0.8%	-$101M	0.23%	75
2024 Q4	$12.1B	Buy	121,826,062 +12,751,120	+12%	+$1.26B	0.21%	75
2024 Q3	$11.5B	Buy	109,074,942 +154,824	+0.1%	+$16.3M	0.21%	78
2024 Q2	$12.5B	Sell	108,920,118 -246,759	-0.2%	-$28.2M	0.24%	66
2024 Q1	$13.9B	Sell	109,166,877 -651,554	-0.6%	-$82.9M	0.28%	57
2023 Q4	$12.7B	Sell	109,818,431 -626,014	-0.6%	-$72.7M	0.28%	58
2023 Q3	$13.2B	Sell	110,444,445 -501,060	-0.5%	-$60M	0.33%	45
2023 Q2	$11.5B	Sell	110,945,505 -1,135,838	-1%	-$118M	0.27%	61
2023 Q1	$11.1B	Sell	112,081,343 -373,842	-0.3%	-$37.1M	0.28%	61
2022 Q4	$13.3B	Sell	112,455,185 -716,559	-0.6%	-$84.6M	0.36%	44
2022 Q3	$11.6B	Buy	113,171,744 +374,994	+0.3%	+$38.4M	0.34%	45
2022 Q2	$10.1B	Buy	112,796,750 +1,697,248	+2%	+$152M	0.28%	62
2022 Q1	$11.1B	Buy	111,099,502 +1,146,552	+1%	+$115M	0.26%	65
2021 Q4	$7.94B	Sell	109,952,950 -136,369	-0.1%	-$9.84M	0.18%	88
2021 Q3	$7.46B	Sell	110,089,319 -598,828	-0.5%	-$40.6M	0.19%	88
2021 Q2	$6.74B	Buy	110,688,147 +675,979	+0.6%	+$41.2M	0.17%	99
2021 Q1	$5.83B	Buy	110,012,168 +24,247,945	+28%	+$1.28B	0.16%	110
2020 Q4	$3.43B	Sell	85,764,223 -4,470,890	-5%	-$179M	0.1%	186
2020 Q3	$2.96B	Sell	90,235,113 -1,508,989	-2%	-$49.6M	0.1%	194
2020 Q2	$3.86B	Buy	91,744,102 +8,225	+0%	+$346K	0.14%	134
2020 Q1	$2.83B	Buy	91,735,877 +2,914,274	+3%	+$89.8M	0.12%	156
2019 Q4	$5.78B	Sell	88,821,603 -574,907	-0.6%	-$37.4M	0.2%	90
2019 Q3	$5.09B	Sell	89,396,510 -938,649	-1%	-$53.5M	0.19%	95
2019 Q2	$5.51B	Buy	90,335,159 +269,794	+0.3%	+$16.5M	0.21%	82
2019 Q1	$6.01B	Buy	90,065,365 +17,713	+0%	+$1.18M	0.24%	73
2018 Q4	$5.61B	Buy	90,047,652 +1,475,861	+2%	+$92M	0.25%	72
2018 Q3	$6.86B	Buy	88,571,791 +451,104	+0.5%	+$34.9M	0.27%	68
2018 Q2	$6.13B	Sell	88,120,687 -3,940,070	-4%	-$274M	0.26%	69
2018 Q1	$5.46B	Sell	92,060,757 -46,468	-0.1%	-$2.76M	0.24%	73
2017 Q4	$5.06B	Buy	92,107,225 +1,929,046	+2%	+$106M	0.22%	78
2017 Q3	$4.51B	Sell	90,178,179 -369,417	-0.4%	-$18.5M	0.21%	86
2017 Q2	$3.98B	Buy	90,547,596 +1,694,618	+2%	+$74.5M	0.2%	93
2017 Q1	$4.43B	Buy	88,852,978 +3,518,402	+4%	+$175M	0.23%	75
2016 Q4	$4.28B	Buy	85,334,576 +2,108,744	+3%	+$106M	0.24%	74
2016 Q3	$3.62B	Buy	83,225,832 +2,030,721	+3%	+$88.3M	0.21%	86
2016 Q2	$3.54B	Buy	81,195,111 +1,937,880	+2%	+$84.5M	0.22%	82
2016 Q1	$3.19B	Buy	79,257,231 +2,721,805	+4%	+$110M	0.21%	90
2015 Q4	$3.57B	Buy	76,535,426 +1,913,731	+3%	+$89.4M	0.24%	75
2015 Q3	$3.58B	Buy	74,621,695 +758,851	+1%	+$36.4M	0.26%	69
2015 Q2	$4.54B	Buy	73,862,844 +985,993	+1%	+$60.5M	0.31%	54
2015 Q1	$4.54B	Buy	72,876,851 +2,713,478	+4%	+$169M	0.31%	52
2014 Q4	$4.85B	Buy	70,163,373 +2,777,911	+4%	+$192M	0.35%	46
2014 Q3	$5.16B	Buy	67,385,462 +1,649,340	+3%	+$126M	0.4%	40
2014 Q2	$5.64B	Buy	65,736,122 +2,200,268	+3%	+$189M	0.44%	35
2014 Q1	$4.47B	Buy	63,535,854 +1,312,750	+2%	+$92.4M	0.38%	43
2013 Q4	$4.4B	Buy	62,223,104 +1,569,040	+3%	+$111M	0.39%	42
2013 Q3	$4.22B	Buy	60,654,064 +1,504,123	+3%	+$105M	0.41%	39
2013 Q2	$3.58B	Buy	+59,149,941	New	+$3.58B	0.38%	40