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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CONOCOPHILLIPS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 41.5M shares of COP (CONOCOPHILLIPS), worth $4.3B as of 2026-Q2. The position was increased (+9.4% shares). COP represents 0.6% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$4.3B

Current Shares

41.5M

Total Value Change

+$3.6B

Total Shares Change

+34.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
41.5M
+9.4%
$4.3B0.6%$103.27
49
2026-Q1
Decreased
37.9M
-8.5%
$5B0.8%$130.16
0
2025-Q4
Increased
41.5M
+6.0%
$3.9B0.6%$91.59
48
2025-Q3
Decreased
39.1M
-3.2%
$3.7B0.6%$91.70
0
2025-Q2
Increased
40.4M
+0.7%
$3.6B0.6%$86.29
45
2025-Q1
Increased
40.1M
+379.6%
$4.2B0.8%$100.13
73
2024-Q4
Increased
8.4M
+17.8%
$828.9M0.2%$93.79
44
2024-Q3
Increased
7.1M
+2.2%
$747.1M0.1%$98.87
39

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

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