T. Rowe Price Investment Management, Inc.
Position in COP — Conocophillips
CIK 1897612
BALTIMORE, MD
Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,310,464
+$49,442,661 QoQ
Shares Held
1,752,352
-4.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
3 quarters on record
Voting authority
Sole 93.74788855207173.ToString("F0")%
Shared 0.ToString("F0")%
None 6.25211144792827.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $2,336,543,146 across 11 Oil & Gas E&P names. COP ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
12,236,328 | $596,276,263 | |
| 2 | EQT |
EQT Corp
|
9,363,020 | $595,862,592 | |
| 3 | MTDR |
Matador Resources Co
|
3,744,792 | $236,595,958 | |
| 4 | COP |
Conocophillips
This page
|
1,752,352 | $231,310,464 | |
| 5 | PR |
Permian Resources Corp
|
8,552,487 | $182,339,022 | |
| 6 | MGY |
Magnolia Oil & Gas Corp
|
5,193,887 | $163,971,012 | |
| 7 | RRC |
Range Resources Corp
|
3,188,857 | $144,072,559 | |
| 8 | CRC |
California Resources Corp
|
1,185,368 | $82,051,172 |
All Filings in COP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||