Vanguard Group’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.3B | Buy |
120,251,183
+408,304
| +0.3% | +$36.9M | 0.16% | 98 |
|
|
2025
Q3 | $11.3B | Sell |
119,842,879
-1,305,311
| -1% | -$123M | 0.17% | 102 |
|
|
2025
Q2 | $10.9B | Buy |
121,148,190
+279,625
| +0.2% | +$25.2M | 0.18% | 97 |
|
|
2025
Q1 | $12.7B | Sell |
120,868,565
-957,497
| -0.8% | -$95.5M | 0.23% | 75 |
|
|
2024
Q4 | $12.1B | Buy |
121,826,062
+12,751,120
| +12% | +$1.35B | 0.21% | 75 |
|
|
2024
Q3 | $11.5B | Buy |
109,074,942
+154,824
| +0.1% | +$17M | 0.21% | 78 |
|
|
2024
Q2 | $12.5B | Sell |
108,920,118
-246,759
| -0.2% | -$30M | 0.24% | 66 |
|
|
2024
Q1 | $13.9B | Sell |
109,166,877
-651,554
| -0.6% | -$74.3M | 0.28% | 57 |
|
|
2023
Q4 | $12.7B | Sell |
109,818,431
-626,014
| -0.6% | -$73.2M | 0.28% | 58 |
|
|
2023
Q3 | $13.2B | Sell |
110,444,445
-501,060
| -0.5% | -$58.2M | 0.33% | 45 |
|
|
2023
Q2 | $11.5B | Sell |
110,945,505
-1,135,838
| -1% | -$117M | 0.27% | 61 |
|
|
2023
Q1 | $11.1B | Sell |
112,081,343
-373,842
| -0.3% | -$40.9M | 0.28% | 61 |
|
|
2022
Q4 | $13.3B | Sell |
112,455,185
-716,559
| -0.6% | -$87.1M | 0.36% | 44 |
|
|
2022
Q3 | $11.6B | Buy |
113,171,744
+374,994
| +0.3% | +$37.4M | 0.34% | 45 |
|
|
2022
Q2 | $10.1B | Buy |
112,796,750
+1,697,248
| +2% | +$175M | 0.28% | 62 |
|
|
2022
Q1 | $11.1B | Buy |
111,099,502
+1,146,552
| +1% | +$105M | 0.26% | 65 |
|
|
2021
Q4 | $7.94B | Sell |
109,952,950
-136,369
| -0.1% | -$9.94M | 0.18% | 88 |
|
|
2021
Q3 | $7.46B | Sell |
110,089,319
-598,828
| -0.5% | -$34.6M | 0.19% | 88 |
|
|
2021
Q2 | $6.74B | Buy |
110,688,147
+675,979
| +0.6% | +$37.7M | 0.17% | 99 |
|
|
2021
Q1 | $5.83B | Buy |
110,012,168
+24,247,945
| +28% | +$1.2B | 0.16% | 110 |
|
|
2020
Q4 | $3.43B | Sell |
85,764,223
-4,470,890
| -5% | -$165M | 0.1% | 186 |
|
|
2020
Q3 | $2.96B | Sell |
90,235,113
-1,508,989
| -2% | -$57.2M | 0.1% | 194 |
|
|
2020
Q2 | $3.86B | Buy |
91,744,102
+8,225
| +0% | +$333K | 0.14% | 134 |
|
|
2020
Q1 | $2.83B | Buy |
91,735,877
+2,914,274
| +3% | +$148M | 0.12% | 156 |
|
|
2019
Q4 | $5.78B | Sell |
88,821,603
-574,907
| -0.6% | -$33.8M | 0.2% | 90 |
|
|
2019
Q3 | $5.09B | Sell |
89,396,510
-938,649
| -1% | -$53.4M | 0.19% | 95 |
|
|
2019
Q2 | $5.51B | Buy |
90,335,159
+269,794
| +0.3% | +$16.8M | 0.21% | 82 |
|
|
2019
Q1 | $6.01B | Buy |
90,065,365
+17,713
| +0% | +$1.19M | 0.24% | 73 |
|
|
2018
Q4 | $5.61B | Buy |
90,047,652
+1,475,861
| +2% | +$100M | 0.25% | 72 |
|
|
2018
Q3 | $6.86B | Buy |
88,571,791
+451,104
| +0.5% | +$32.5M | 0.27% | 68 |
|
|
2018
Q2 | $6.13B | Sell |
88,120,687
-3,940,070
| -4% | -$262M | 0.26% | 69 |
|
|
2018
Q1 | $5.46B | Sell |
92,060,757
-46,468
| -0.1% | -$2.63M | 0.24% | 73 |
|
|
2017
Q4 | $5.06B | Buy |
92,107,225
+1,929,046
| +2% | +$99.2M | 0.22% | 78 |
|
|
2017
Q3 | $4.51B | Sell |
90,178,179
-369,417
| -0.4% | -$16.6M | 0.21% | 86 |
|
|
2017
Q2 | $3.98B | Buy |
90,547,596
+1,694,618
| +2% | +$79M | 0.2% | 93 |
|
|
2017
Q1 | $4.43B | Buy |
88,852,978
+3,518,402
| +4% | +$170M | 0.23% | 75 |
|
|
2016
Q4 | $4.28B | Buy |
85,334,576
+2,108,744
| +3% | +$97.2M | 0.24% | 74 |
|
|
2016
Q3 | $3.62B | Buy |
83,225,832
+2,030,721
| +3% | +$84.4M | 0.21% | 86 |
|
|
2016
Q2 | $3.54B | Buy |
81,195,111
+1,937,880
| +2% | +$85.5M | 0.22% | 82 |
|
|
2016
Q1 | $3.19B | Buy |
79,257,231
+2,721,805
| +4% | +$103M | 0.21% | 90 |
|
|
2015
Q4 | $3.57B | Buy |
76,535,426
+1,913,731
| +3% | +$100M | 0.24% | 75 |
|
|
2015
Q3 | $3.58B | Buy |
74,621,695
+758,851
| +1% | +$38.6M | 0.26% | 69 |
|
|
2015
Q2 | $4.54B | Buy |
73,862,844
+985,993
| +1% | +$64.3M | 0.31% | 54 |
|
|
2015
Q1 | $4.54B | Buy |
72,876,851
+2,713,478
| +4% | +$175M | 0.31% | 52 |
|
|
2014
Q4 | $4.85B | Buy |
70,163,373
+2,777,911
| +4% | +$194M | 0.35% | 46 |
|
|
2014
Q3 | $5.16B | Buy |
67,385,462
+1,649,340
| +3% | +$135M | 0.4% | 40 |
|
|
2014
Q2 | $5.64B | Buy |
65,736,122
+2,200,268
| +3% | +$171M | 0.44% | 35 |
|
|
2014
Q1 | $4.47B | Buy |
63,535,854
+1,312,750
| +2% | +$87.9M | 0.38% | 43 |
|
|
2013
Q4 | $4.4B | Buy |
62,223,104
+1,569,040
| +3% | +$113M | 0.39% | 42 |
|
|
2013
Q3 | $4.22B | Buy |
60,654,064
+1,504,123
| +3% | +$100M | 0.41% | 39 |
|
|
2013
Q2 | $3.58B | Buy |
+59,149,941
| New | +$3.6B | 0.38% | 40 |
|
Other funds holding COP
Vanguard Group's COP Position: Q4 2025 in Review
Vanguard Group increased its ConocoPhillips (COP) stake by 0.34% in Q4 2025, buying an estimated $36.9M and bringing the position to 120,251,183 shares worth $11.3B. The position accounts for 0.16% of the portfolio, ranked #98.
Vanguard Group first reported a position in COP in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.9B in Q1 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Vanguard Group held 120,251,183 shares of ConocoPhillips worth $11.3B as of Q4 2025.
- Vanguard Group bought 408,304 ConocoPhillips shares in Q4 2025, an estimated $36.9M.
- ConocoPhillips made up 0.16% of Vanguard Group's portfolio in Q4 2025, its #98 holding.
- Vanguard Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 51 quarters since.
- Vanguard Group's ConocoPhillips position peaked at $13.9B in Q1 2024.
- 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.