How many shares of COP does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 11.9M shares of COP (CONOCOPHILLIPS).

What is NORTHERN TRUST CORP's COP position worth?

As of 2026-Q2, NORTHERN TRUST CORP's COP position is worth $1.2B.

In 2026-Q2, NORTHERN TRUST CORP decreased their COP position (-5.7% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in COP in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in CONOCOPHILLIPS

Current Value

$1.2B

Current Shares

11.9M

Total Value Change

+$198.2M

Total Shares Change

-3.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	11.9M	-5.7%	$1.2B	0.1%	$103.27	0
2026-Q1	Increased	12.6M	+5.5%	$1.7B	0.2%	$130.16	40
2025-Q4	Decreased	11.9M	-2.3%	$1.1B	0.1%	$91.59	0
2025-Q3	Decreased	12.2M	-0.2%	$1.2B	0.1%	$91.70	0
2025-Q2	Decreased	12.2M	-3.7%	$1.1B	0.2%	$86.29	0
2025-Q1	Decreased	12.7M	-7.9%	$1.3B	0.2%	$100.13	0
2024-Q4	Increased	13.8M	+27.6%	$1.4B	0.2%	$93.79	47
2024-Q3	Decreased	10.8M	-1.6%	$1.1B	0.2%	$98.87	0
2024-Q2	Decreased	11M	-2.9%	$1.3B	0.2%	$106.65	0
2024-Q1	Decreased	11.3M	-6.6%	$1.4B	0.2%	$117.93	0
2023-Q4	Decreased	12.1M	-3.1%	$1.4B	0.3%	$106.78	0
2023-Q3	Increased	12.5M	+3.2%	$1.5B	0.3%	$109.66	39
2023-Q2	Decreased	12.1M	-5.2%	$1.3B	0.2%	$93.96	0
2023-Q1	Decreased	12.8M	-1.0%	$1.3B	0.3%	$88.97	0
2022-Q4	Decreased	12.9M	-2.8%	$1.5B	0.3%	$104.70	0
2022-Q3	Decreased	13.3M	-2.5%	$1.4B	0.3%	$89.90	0
2022-Q2	Decreased	13.6M	-8.5%	$1.2B	0.3%	$77.43	0
2022-Q1	Decreased	14.9M	-3.7%	$1.5B	0.3%	$85.17	0
2021-Q4	Decreased	15.4M	-3.3%	$1.1B	0.2%	$60.98	0
2021-Q3	Increased	16M	+0.9%	$1.1B	0.2%	$56.76	38
2021-Q2	Decreased	15.8M	-2.0%	$964M	0.2%	$50.62	0
2021-Q1	Increased	16.2M	+23.9%	$855.5M	0.2%	$43.69	46
2020-Q4	Decreased	13M	-9.9%	$521.1M	0.1%	$32.68	0
2020-Q3	Decreased	14.5M	-0.6%	$474.8M	0.1%	$26.51	0
2020-Q2	Decreased	14.5M	-1.7%	$610.9M	0.1%	$33.58	0
2020-Q1	Decreased	14.8M	-0.6%	$455.4M	0.1%	$24.37	0
2019-Q4	Decreased	14.9M	-7.4%	$967.2M	0.2%	$51.09	0
2019-Q3	Increased	16.1M	+4.3%	$915.5M	0.2%	$44.43	40
2019-Q2	Decreased	15.4M	-0.5%	$939.9M	0.2%	$47.33	0
2019-Q1	New	15.5M	-	$1B	0.3%	$51.52	53