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COPCOP
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in ConocoPhillips

PRICE T ROWE ASSOCIATES INC /MD/ holds 44.8M shares of COP (ConocoPhillips), worth $4.7B as of 2026-Q2. The position was decreased (-5.3% shares). COP represents 0.5% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$4.7B

Current Shares

44.8M

Total Value Change

+$4.2B

Total Shares Change

+36.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44.8M
-5.3%
$4.7B0.5%$103.27
0
2026-Q1
Increased
47.3M
+7.9%
$6.2B0.7%$130.16
49
2025-Q4
Increased
43.8M
+0.1%
$4.1B0.4%$91.59
38
2025-Q3
Increased
43.8M
+1.1%
$4.1B0.4%$91.70
38
2025-Q2
Increased
43.3M
+8.8%
$3.9B0.4%$86.29
42
2025-Q1
Decreased
39.8M
-13.2%
$4.2B0.5%$100.13
0
2024-Q4
Increased
45.8M
+13.8%
$4.5B0.5%$93.79
51
2024-Q3
Increased
40.3M
+5.5%
$4.2B0.5%$98.87
40
2024-Q2
Increased
38.2M
+18.7%
$4.4B0.5%$106.65
53
2024-Q1
Increased
32.2M
+35.8%
$4.1B0.5%$117.93
58
2023-Q4
Increased
23.7M
+24.9%
$2.8B0.4%$106.78
47
2023-Q3
Increased
19M
+55.2%
$2.3B0.3%$109.66
54
2023-Q2
Decreased
12.2M
-9.3%
$1.3B0.2%$93.96
0
2023-Q1
Decreased
13.5M
-21.9%
$1.3B0.2%$88.97
0
2022-Q4
Increased
17.3M
+10.0%
$2B0.3%$104.70
42
2022-Q3
Decreased
15.7M
-7.7%
$1.6B0.3%$89.90
0
2022-Q2
Decreased
17M
-15.6%
$1.5B0.2%$77.43
0
2022-Q1
Increased
20.2M
+31.1%
$2B0.2%$85.17
48
2021-Q4
Decreased
15.4M
-5.0%
$1.1B0.1%$60.98
0
2021-Q3
Decreased
16.2M
-10.4%
$1.1B0.1%$56.76
0
2021-Q2
Decreased
18.1M
-10.3%
$1.1B0.1%$50.62
0
2021-Q1
Increased
20.1M
+45.1%
$1.1B0.1%$43.69
52
2020-Q4
Increased
13.9M
+12.8%
$554.8M0.1%$32.68
35
2020-Q3
Decreased
12.3M
-24.8%
$404M0.0%$26.51
0
2020-Q2
Decreased
16.3M
-9.4%
$687M0.1%$33.58
0
2020-Q1
Increased
18M
+60.5%
$555.7M0.1%$24.37
45
2019-Q4
Increased
11.2M
+29.3%
$730.9M0.1%$51.09
40
2019-Q3
First report
8.7M
-
$495.2M0.1%$44.43
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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