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COPCOP
30 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in CONOCOPHILLIPS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 18M shares of COP (CONOCOPHILLIPS), worth $1.9B as of 2026-Q2. The position was decreased (-11.3% shares). COP represents 0.6% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$1.9B

Current Shares

18M

Total Value Change

+$1.9B

Total Shares Change

+18M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
18M
-11.3%
$1.9B0.6%$103.27
0
2026-Q1
Decreased
20.3M
-9.3%
$2.7B0.9%$130.16
0
2025-Q4
Decreased
22.3M
-3.8%
$2.1B0.7%$91.59
0
2025-Q3
Decreased
23.2M
-1.1%
$2.2B0.7%$91.70
0
2025-Q2
Decreased
23.5M
-5.6%
$2.1B0.7%$86.29
0
2025-Q1
Decreased
24.9M
-1.7%
$2.6B0.9%$100.13
0
2024-Q4
Decreased
25.3M
-4.9%
$2.5B0.8%$93.79
0
2024-Q3
Decreased
26.6M
-1.4%
$2.8B0.8%$98.87
0
2024-Q2
Decreased
27M
-1.1%
$3.1B0.9%$106.65
0
2024-Q1
Decreased
27.3M
-1.4%
$3.5B1.0%$117.93
0
2023-Q4
Increased
27.7M
+0.4%
$3.2B1.0%$106.78
50
2023-Q3
Decreased
27.6M
-2.3%
$3.3B1.2%$109.66
0
2023-Q2
Increased
28.2M
+9.4%
$2.9B1.0%$93.96
49
2023-Q1
Increased
25.8M
+9.5%
$2.6B0.9%$88.97
49
2022-Q4
Decreased
23.6M
-3.3%
$2.8B1.0%$104.70
0
2022-Q3
Increased
24.4M
+6.5%
$2.5B0.9%$89.90
48
2022-Q2
Increased
22.9M
+12.1%
$2.1B0.7%$77.43
50
2022-Q1
Decreased
20.4M
-0.4%
$2B0.6%$85.17
0
2021-Q4
Increased
20.5M
+0.1%
$1.5B0.4%$60.98
38
2021-Q3
Increased
20.5M
+6.1%
$1.4B0.4%$56.76
41
2021-Q2
Decreased
19.3M
-2.1%
$1.2B0.3%$50.62
0
2021-Q1
Increased
19.7M
+4.9%
$1B0.3%$43.69
40
2020-Q4
Increased
18.8M
+1.9%
$751.1M0.2%$32.68
39
2020-Q3
Increased
18.4M
+0.8%
$605.3M0.2%$26.51
38
2020-Q2
Increased
18.3M
+10.7%
$768.1M0.3%$33.58
42
2020-Q1
Increased
16.5M
+999.1%
$508.7M0.2%$24.37
60
2019-Q4
Increased
1.5M
+3.6%
$97.7M0.0%$51.09
31
2019-Q3
New
1.4M
-
$82.6M0.0%$44.43
41
2019-Q2
Exited
0
-100.0%
$00.0%$47.33
0
2019-Q1
New
11,570
-
$772,0000.0%$51.52
34

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

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