Position history for Pacer Advisors, Inc.'s holdings in CONOCOPHILLIPS
Pacer Advisors, Inc. holds 4.5M shares of COP (CONOCOPHILLIPS), worth $417.3M as of 2025-Q4. The position was decreased (-5.7% shares). COP represents 1.1% of Pacer Advisors, Inc.'s portfolio.
Current Value
$417.3M
Current Shares
4.5M
Total Value Change
+$407.8M
Total Shares Change
+4.4M
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4.5M |
-5.7% |
| $417.3M |
| 1.1% |
| $94.10 |
0 |
| 2025-Q3 | Decreased | 4.7M | -10.7% | $447.1M | 1.1% | $94.97 | 0 |
| 2025-Q2 | Decreased | 5.3M | -1.9% | $475.2M | 1.2% | $88.61 | 0 |
| 2025-Q1 | Increased | 5.4M | +3.0% | $566.6M | 1.3% | $99.75 | 51 |
| 2024-Q4 | Increased | 5.2M | +14.1% | $519.2M | 1.1% | $93.84 | 56 |
| 2024-Q3 | Increased | 4.6M | +5422.3% | $483M | 1.0% | $100.52 | 80 |
| 2024-Q2 | Decreased | 83,076 | -79.8% | $9.5M | 0.0% | $109.00 | 0 |