Back to Invesco Ltd. Invesco Ltd.

COPCOP
Showing 8 of 23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CONOCOPHILLIPS

Invesco Ltd. holds 13.4M shares of COP (CONOCOPHILLIPS), worth $1.4B as of 2026-Q2. The position was increased (+0.4% shares). COP represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$1.4B

Current Shares

13.4M

Total Value Change

+$197.2M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13.4M
+0.4%
$1.4B0.1%$103.96
38
2026-Q1
Decreased
13.3M
-0.5%
$1.8B0.2%$118.52
0
2025-Q4
Increased
13.4M
+2.2%
$1.3B0.1%$94.10
39
2025-Q3
Decreased
13.1M
-2.6%
$1.2B0.2%$94.97
0
2025-Q2
Decreased
13.5M
-4.1%
$1.2B0.2%$88.61
0
2025-Q1
Decreased
14M
-9.8%
$1.5B0.3%$99.75
0
2024-Q4
Increased
15.6M
+37.1%
$1.5B0.3%$93.84
50
2024-Q3
Increased
11.4M
+1.0%
$1.2B0.2%$100.52
38

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used