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COPCOP
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CONOCOPHILLIPS

GEODE CAPITAL MANAGEMENT, LLC holds 28.7M shares of COP (CONOCOPHILLIPS), worth $3B as of 2026-Q2. The position was increased (+0.4% shares). COP represents 0.2% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$3B

Current Shares

28.7M

Total Value Change

+$1.1B

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
28.7M
+0.4%
$3B0.2%$103.27
38
2026-Q1
Increased
28.6M
+2.4%
$3.8B0.2%$130.16
39
2025-Q4
Decreased
27.9M
-0.3%
$2.6B0.2%$91.59
0
2025-Q3
Increased
28M
+0.1%
$2.6B0.2%$91.70
38
2025-Q2
Decreased
28M
-0.2%
$2.5B0.2%$86.29
0
2025-Q1
Decreased
28M
-0.4%
$2.9B0.2%$100.13
0
2024-Q4
Increased
28.1M
+13.7%
$2.8B0.2%$93.79
43
2024-Q3
Increased
24.7M
+3.9%
$2.6B0.2%$98.87
40
2024-Q2
Increased
23.8M
+0.6%
$2.7B0.2%$106.65
38
2024-Q1
Increased
23.7M
+2.5%
$3B0.3%$117.93
39
2023-Q4
Increased
23.1M
+0.6%
$2.7B0.3%$106.78
38
2023-Q3
Increased
23M
+0.9%
$2.7B0.3%$109.66
38
2023-Q2
Increased
22.8M
+1.5%
$2.4B0.3%$93.96
39
2023-Q1
Increased
22.4M
+0.1%
$2.2B0.3%$88.97
38
2022-Q4
Decreased
22.4M
-3.5%
$2.6B0.4%$104.70
0
2022-Q3
Increased
23.2M
+0.6%
$2.4B0.4%$89.90
38
2022-Q2
Increased
23M
+2.2%
$2.1B0.3%$77.43
39
2022-Q1
Decreased
22.5M
-0.6%
$2.2B0.3%$85.17
0
2021-Q4
Increased
22.7M
+3.5%
$1.6B0.2%$60.98
40
2021-Q3
Increased
21.9M
+4.7%
$1.5B0.2%$56.76
40
2021-Q2
Increased
20.9M
+3.1%
$1.3B0.2%$50.62
39
2021-Q1
Increased
20.3M
+24.3%
$1.1B0.2%$43.69
47
2020-Q4
Increased
16.3M
+0.2%
$651.1M0.1%$32.68
38
2020-Q3
Decreased
16.3M
-0.7%
$534.2M0.1%$26.51
0
2020-Q2
Decreased
16.4M
-0.3%
$688.4M0.1%$33.58
0
2020-Q1
Decreased
16.5M
-49.7%
$506.1M0.1%$24.37
0
2019-Q4
Increased
32.7M
+103.3%
$2.1B0.2%$51.09
62
2019-Q3
Increased
16.1M
+1.3%
$916.1M0.2%$44.43
38
2019-Q2
Increased
15.9M
+2.6%
$967.8M0.2%$47.33
39
2019-Q1
Decreased
15.5M
-48.7%
$1B0.3%$51.52
0
2018-Q4
New
30.2M
-
$1.9B0.3%$47.92
53

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

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