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Position history for STATE STREET CORPSTATE STREET CORP's holdings in CONOCOPHILLIPS

STATE STREET CORP holds 65.8M shares of COP (CONOCOPHILLIPS), worth $6.8B as of 2026-Q2. The position was decreased (-3.9% shares). COP represents 0.2% of STATE STREET CORP's portfolio.

Current Value

$6.8B

Current Shares

65.8M

Total Value Change

-$202.8M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65.8M
-3.9%
$6.8B0.2%$103.27
0
2026-Q1
Increased
68.5M
+6.1%
$9B0.3%$130.16
41
2025-Q4
Decreased
64.6M
-1.4%
$6B0.2%$91.59
0
2025-Q3
Decreased
65.5M
-2.5%
$6.2B0.2%$91.70
0
2025-Q2
Decreased
67.2M
-4.0%
$6B0.2%$86.29
0
2025-Q1
Decreased
69.9M
-5.2%
$7.3B0.3%$100.13
0
2024-Q4
Increased
73.7M
+10.2%
$7.3B0.3%$93.79
42
2024-Q3
Increased
66.9M
+18.9%
$7B0.3%$98.87
45

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

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