SEC 13F Intelligence

Capital International Investors / COP

Capital International Investors’s Conocophillips Position

Does Capital International Investors own Conocophillips (COP)? Yes31.12M shares worth $4.1B (+0.96% of its 13F portfolio) as of Q1 2026, down from 48.36M shares the prior filed quarter.

Position Value
$4.1B
Q1 2026
Shares
31.12M
% of Portfolio
+0.96%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $487MQ4 ’18Q1 ’19: $542MQ2 ’19: $496MQ3 ’19: $955MQ4 ’19: $1.2BQ4 ’19Q1 ’20: $789MQ2 ’20: $1.1BQ3 ’20: $1.1BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.3BQ3 ’21: $4.5BQ4 ’21: $4.0BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.1BQ3 ’22: $4.4BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.2BQ3 ’23: $2.3BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.5BQ3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.7BQ2 ’25: $3.5BQ3 ’25: $4.3BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.12M$4.1B+0.96%
Q4 202548.36M$4.5B+0.71%
Q3 202545.65M$4.3B+0.70%
Q2 202538.61M$3.5B+0.60%
Q1 202535.50M$3.7B+0.73%
Q4 202431.29M$3.1B+0.58%
Q3 202429.81M$3.1B+0.60%
Q2 202422.25M$2.5B+0.52%
Q1 202421.25M$2.7B+0.55%
Q4 202319.40M$2.3B+0.50%
Q3 202319.45M$2.3B+0.59%
Q2 202321.49M$2.2B+0.54%
Q1 202324.66M$2.4B+0.63%
Q4 202234.71M$4.1B+1.10%
Q3 202243.37M$4.4B+1.29%
Q2 202245.32M$4.1B+1.11%
Q1 202249.66M$5.0B+1.13%
Q4 202155.41M$4.0B+0.85%
Q3 202165.73M$4.5B+1.02%
Q2 202171.32M$4.3B+0.99%
Q1 202180.25M$4.3B+1.08%
Q4 202063.31M$2.5B+0.69%
Q3 202034.87M$1.1B+0.35%
Q2 202026.97M$1.1B+0.37%
Q1 202025.61M$789M+0.32%
Q4 201918.11M$1.2B+0.40%
Q3 201916.76M$955M+0.36%
Q2 20198.13M$496M+0.20%
Q1 20198.12M$542M+0.23%
Q4 20187.82M$487M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital International Investors’s full portfolio or all institutional holders of COP.