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Position history for Capital International, Inc./CA/Capital International, Inc./CA/'s holdings in CONOCOPHILLIPS

Capital International, Inc./CA/ holds 716,097 shares of COP (CONOCOPHILLIPS), worth $74.4M as of 2026-Q2. The position was decreased (-4.8% shares). COP represents 0.5% of Capital International, Inc./CA/'s portfolio.

Current Value

$74.4M

Current Shares

716,097

Total Value Change

+$40.5M

Total Shares Change

+393,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
716,097
-4.8%
$74.4M0.5%$103.27
0
2026-Q1
Increased
752,265
+3.7%
$99.3M0.8%$130.16
44
2025-Q4
Increased
725,548
+7.2%
$67.9M0.5%$91.59
45
2025-Q3
Increased
677,130
+31.6%
$64M0.5%$91.70
53
2025-Q2
Increased
514,349
+23.1%
$46.2M0.4%$86.29
42
2025-Q1
Increased
417,693
+13.6%
$43.9M0.5%$100.13
47
2024-Q4
Increased
367,619
+14.1%
$36.5M0.4%$93.79
39
2024-Q3
Increased
322,159
+20.6%
$33.9M0.4%$98.87
41

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

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