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Position history for Pacer Advisors, Inc.Pacer Advisors, Inc.'s holdings in CONOCOPHILLIPS

Pacer Advisors, Inc. holds 91,849 shares of COP (CONOCOPHILLIPS), worth $9,549 as of 2026-Q2. The position was decreased (-97.6% shares). COP represents 0.0% of Pacer Advisors, Inc.'s portfolio.

Current Value

$9,549

Current Shares

91,849

Total Value Change

-$483M

Total Shares Change

-4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
91,849
-97.6%
$9,5490.0%$103.96
0
2026-Q1
Decreased
3.8M
-14.5%
$503.3M1.4%$118.52
0
2025-Q4
Decreased
4.5M
-5.7%
$417.3M1.1%$94.10
0
2025-Q3
Decreased
4.7M
-10.7%
$447.1M1.1%$94.97
0
2025-Q2
Decreased
5.3M
-1.9%
$475.2M1.2%$88.61
0
2025-Q1
Increased
5.4M
+3.0%
$566.6M1.3%$99.75
51
2024-Q4
Increased
5.2M
+14.1%
$519.2M1.1%$93.84
56
2024-Q3
Increased
4.6M
+5422.3%
$483M1.0%$100.52
80

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

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