Back to COP
STATE STREET CORP COP Position History
ConocoPhillips • Energy
Quarters held
15
Latest value
$42.1M
Q2 2026
Peak value
$9B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $8.3B |
| Q1 2024 | $9B |
| Q2 2024 | $6.4B |
| Q3 2024 | $7B |
| Q4 2024 | $7.3B |
| Q1 2025 | $7.3B |
| Q2 2025 | $6B |
| Q3 2025 | $6.2B |
| Q4 2025 | $6B |
| Q1 2026 | $9B |
| Q1 2026 | $53.5M |
| Q2 2026 | $6.8B |
| Q2 2026 | $42.1M |
| Q2 2026 | $6.8B |
| Q2 2026 | $42.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $42.1M | 1.39M | — | — |
| Q2 2026 | $6.8B | 65.83M | — | — |
| Q2 2026 | $42.1M | 1.39M | — | — |
| Q2 2026 | $6.8B | 65.83M | — | — |
| Q1 2026 | $53.5M | 2.26M | — | — |
| Q1 2026 | $9B | 68.47M | — | — |
| Q4 2025 | $6B | 64.55M | — | — |
| Q3 2025 | $6.2B | 65.49M | — | — |
| Q2 2025 | $6B | 67.16M | — | — |
| Q1 2025 | $7.3B | 69.92M | — | — |
| Q4 2024 | $7.3B | 73.73M | — | — |
| Q3 2024 | $7B | 66.93M | — | — |
| Q2 2024 | $6.4B | 56.27M | — | — |
| Q1 2024 | $9B | 70.32M | — | — |
| Q4 2023 | $8.3B | 71.51M | — | — |
Other funds holding COP
$12.1B
$10.3B
$10.2B
$10.1B
$3.8B