Back to COP
VANGUARD GROUP INC COP Position History
ConocoPhillips • Energy
Quarters held
24
Latest value
$203.3M
Q4 2025
Peak value
$12.1B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $12.1B |
| Q1 2025 | $435K |
| Q1 2025 | $57.2M |
| Q1 2025 | $285.8M |
| Q1 2025 | $81.8M |
| Q1 2025 | $208.7M |
| Q2 2025 | $10.3B |
| Q2 2025 | $522K |
| Q2 2025 | $50.1M |
| Q2 2025 | $243.9M |
| Q2 2025 | $66.1M |
| Q2 2025 | $186.9M |
| Q3 2025 | $10.2B |
| Q3 2025 | $622.8M |
| Q3 2025 | $256.2M |
| Q3 2025 | $203.5M |
| Q3 2025 | $54M |
| Q3 2025 | $395K |
| Q4 2025 | $10.1B |
| Q4 2025 | $398K |
| Q4 2025 | $55.6M |
| Q4 2025 | $253M |
| Q4 2025 | $646.5M |
| Q4 2025 | $203.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $203.3M | 2.17M | — | — |
| Q4 2025 | $646.5M | 6.91M | — | — |
| Q4 2025 | $253M | 2.70M | — | — |
| Q4 2025 | $55.6M | 593.5K | — | — |
| Q4 2025 | $398K | 4.2K | — | — |
| Q4 2025 | $10.1B | 107.87M | — | — |
| Q3 2025 | $395K | 4.2K | — | — |
| Q3 2025 | $54M | 570.4K | — | — |
| Q3 2025 | $203.5M | 2.15M | — | — |
| Q3 2025 | $256.2M | 2.71M | — | — |
| Q3 2025 | $622.8M | 6.58M | — | — |
| Q3 2025 | $10.2B | 107.83M | — | — |
| Q2 2025 | $186.9M | 2.08M | — | — |
| Q2 2025 | $66.1M | 736.3K | — | — |
| Q2 2025 | $243.9M | 2.72M | — | — |
| Q2 2025 | $50.1M | 558.1K | — | — |
| Q2 2025 | $522K | 5.8K | — | — |
| Q2 2025 | $10.3B | 115.05M | — | — |
| Q1 2025 | $208.7M | 1.99M | — | — |
| Q1 2025 | $81.8M | 779.2K | — | — |
| Q1 2025 | $285.8M | 2.72M | — | — |
| Q1 2025 | $57.2M | 545.1K | — | — |
| Q1 2025 | $435K | 4.1K | — | — |
| Q1 2025 | $12.1B | 114.83M | — | — |
Other funds holding COP
$8.3B
$7.3B
$7.3B
$6.8B
$6.8B