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COP
Showing 8 of 9 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in CONOCOPHILLIPS

PRIMECAP MANAGEMENT CO/CA/ holds 11.6M shares of COP (CONOCOPHILLIPS), worth $1.5B as of 2026-Q1. The position was increased (+0.0% shares). COP represents 1.2% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$1.5B

Current Shares

11.6M

Total Value Change

+$1.2B

Total Shares Change

+8.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
11.6M
+0.0%
$1.5B1.2%$118.52
50
2025-Q4
Increased
11.6M
+11.8%
$1.1B0.8%$94.10
50
2025-Q3
Increased
10.4M
+31.3%
$979.1M0.7%$94.97
57
2025-Q2
Increased
7.9M
+66.0%
$707.5M0.6%$88.61
65
2025-Q1
Increased
4.7M
+3.1%
$498.6M0.4%$99.75
39
2024-Q4
Increased
4.6M
+6.5%
$456.6M0.4%$93.84
40
2024-Q3
Increased
4.3M
+48.9%
$454.9M0.3%$100.52
52
2024-Q2
Increased
2.9M
+5.7%
$331.9M0.2%$109.00
39

Other major holders of COP: VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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