T. Rowe Price Investment Management, Inc.
Position in COP — Conocophillips
CIK 1897612
BALTIMORE, MD
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,167,153
+$90,856,689 QoQ
Shares Held
3,098,953
+76.8% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#44
of 2,429 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026T. Rowe Price Investment Management, Inc. holds $2,427,886,717 across 11 Oil & Gas E&P names. COP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
21,027,147 | $830,572,306 | |
| 2 | PR |
Permian Resources Corp
|
21,604,211 | $397,733,524 | |
| 3 | COP |
Conocophillips
This page
|
3,098,953 | $322,167,153 | |
| 4 | EQT |
EQT Corp
|
5,987,499 | $318,355,321 | |
| 5 | MTDR |
Matador Resources Co
|
3,731,487 | $185,753,422 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
5,180,518 | $132,517,650 | |
| 7 | GPOR |
Gulfport Energy Corp
|
524,782 | $89,055,505 | |
| 8 | RRC |
Range Resources Corp
|
1,830,256 | $68,067,220 |
All Filings in COP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,167,153 | 3,098,953 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $231,310,464 | 1,752,352 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $181,867,803 | 1,833,160 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $186,329,080 | 1,579,060 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||