Capital Research Global Investors — COP Trade History
Quarter-by-quarter changes in the CONOCOPHILLIPS position · CUSIP 20825C104
Currently held · 5.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 4,448,428 | -1,704,554 | -27.7% | $462.5M | 0.07% |
| 2026 Q1 | 2026-05-13 | Add | 6,152,982 | 5,003,542 | +435.3% | $812.2M | 0.13% |
| 2025 Q4 | 2026-02-11 | Add | 1,149,440 | 6,253 | +0.5% | $107.6M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 1,143,187 | 4,991 | +0.4% | $108.1M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 1,138,196 | 5,609 | +0.5% | $102.1M | 0.02% |
| 2025 Q1 | 2025-05-12 | Add | 1,132,587 | 697,849 | +160.5% | $118.9M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 434,738 | -2,795,766 | -86.5% | $43.1M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 3,230,504 | -1,823,944 | -36.1% | $340.1M | 0.07% |
| 2024 Q2 | 2024-08-13 | Reduce | 5,054,448 | -1,639,825 | -24.5% | $578.1M | 0.13% |
| 2024 Q1 | 2024-05-14 | Reduce | 6,694,273 | -1,639,543 | -19.7% | $852.0M | 0.19% |
| 2023 Q4 | 2024-02-13 | Add | 8,333,816 | 15,182 | +0.2% | $967.3M | 0.24% |
| 2023 Q3 | 2023-11-13 | Add | 8,318,634 | 13,777 | +0.2% | $996.6M | 0.27% |
| 2023 Q2 | 2023-08-11 | Add | 8,304,857 | 9,528 | +0.1% | $860.5M | 0.23% |
| 2023 Q1 | 2023-05-15 | Reduce | 8,295,329 | -222,899 | -2.6% | $823.0M | 0.23% |
| 2022 Q4 | 2023-02-14 | Add | 8,518,228 | 9,997 | +0.1% | $1.01B | 0.30% |
| 2022 Q3 | 2022-11-14 | Reduce | 8,508,231 | -3,035,273 | -26.3% | $870.7M | 0.29% |
| 2022 Q2 | 2022-08-15 | Reduce | 11,543,504 | -791,549 | -6.4% | $1.04B | 0.32% |
| 2022 Q1 | 2022-05-19 | Add | 12,335,053 | 2,715,820 | +28.2% | $1.23B | 0.30% |
| 2021 Q4 | 2022-02-14 | Reduce | 9,619,233 | -1,410,589 | -12.8% | $694.3M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 11,029,822 | -4,255,363 | -27.8% | $747.5M | 0.17% |
| 2021 Q2 | 2021-08-16 | Reduce | 15,285,185 | -8,971,973 | -37.0% | $930.8M | 0.22% |
| 2021 Q1 | 2021-05-14 | Add | 24,257,158 | 14,403,035 | +146.2% | $1.28B | 0.31% |
| 2020 Q4 | 2021-02-12 | New | 9,854,123 | 9,854,123 | — | $394.1M | 0.10% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -79 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 79 | -3,687,738 | -100.0% | $2.0K | — |
| 2019 Q4 | 2020-02-18 | Add | 3,687,817 | 3,866 | +0.1% | $239.8M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,683,951 | -75 | -0.0% | $209.9M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 3,684,026 | 3,371 | +0.1% | $224.7M | 0.07% |
| 2019 Q1 | 2019-05-15 | Add | 3,680,655 | 1 | +0.0% | $245.6M | 0.08% |
| 2018 Q4 | 2019-02-14 | New | 3,680,654 | 3,680,654 | — | $229.5M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.