CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in COP — Conocophillips
CIK 884546
SAN FRANCISCO, CA
Position in COP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,311,864,607
-$692,462,237 QoQ
Shares Held
41,476,189
+9.4% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#5
of 2,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $11,305,407,025 across 47 Oil & Gas E&P names. COP ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
41,476,189 | $4,311,864,607 | |
| 2 | EOG |
Eog Resources Inc
|
17,635,817 | $2,287,894,538 | |
| 3 | DVN |
Devon Energy Corp/De
|
38,323,956 | $1,583,545,861 | |
| 4 | APA |
APA Corp
|
13,296,552 | $433,068,698 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
7,659,170 | $302,537,215 | |
| 6 | TPL |
Texas Pacific Land Corp
|
647,812 | $283,508,442 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,760,317 | $279,778,596 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
1,302,025 | $228,869,954 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,864,607 | 41,476,189 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,004,326,844 | 37,911,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,880,149,663 | 41,450,162 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,698,423,313 | 39,099,517 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,623,945,651 | 40,382,724 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,210,128,611 | 40,088,827 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $828,895,685 | 8,358,331 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $747,114,256 | 7,096,450 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $794,083,836 | 6,942,506 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $863,009,312 | 6,780,400 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $768,793,707 | 6,623,535 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $775,416,282 | 6,472,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $667,157,637 | 6,439,124 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $640,971,701 | 6,460,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $772,560,278 | 6,547,121 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $680,948,459 | 6,653,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,961,327 | 6,736,013 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $692,660,800 | 6,926,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $499,123,761 | 6,914,987 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $468,867,083 | 6,918,505 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $422,436,138 | 6,936,554 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $354,243,072 | 6,687,617 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $219,579,971 | 5,490,872 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $177,665,976 | 5,410,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,647,875 | 5,703,186 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $180,392,242 | 5,856,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||