Alyeska Investment Group
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Alyeska Investment Group’s ConocoPhillips COP Stock Holding History

Alyeska Investment Group’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,430,014
Closed -$135M – 616
2025
Q3 		$135M Buy
+1,430,014
New +$135M 0.41% 51
2025
Q2 		– Sell
-1,675,130
Closed -$176M – 580
2025
Q1 		$176M Sell
1,675,130
-146,894
-8% -$14.6M 0.7% 31
2024
Q4 		$181M Buy
1,822,024
+1,470,202
+418% +$156M 0.68% 25
2024
Q3 		$37M Sell
351,822
-414,327
-54% -$45.5M 0.19% 167
2024
Q2 		$87.6M Buy
+766,149
New +$93M 0.5% 57
2023
Q3 		– Sell
-732,092
Closed -$75.9M – 519
2023
Q2 		$75.9M Buy
732,092
+123,910
+20% +$12.7M 0.56% 51
2023
Q1 		$60.3M Buy
+608,182
New +$66.5M 0.53% 58
2022
Q4 		– Sell
-102,833
Closed -$10.5M – 431
2022
Q3 		$10.5M Sell
102,833
-446,274
-81% -$44.5M 0.12% 201
2022
Q2 		$49.3M Buy
549,107
+175,920
+47% +$18.1M 0.56% 44
2022
Q1 		$37.3M Sell
373,187
-71,949
-16% -$6.62M 0.41% 79
2021
Q4 		$32.1M Sell
445,136
-536,874
-55% -$39.1M 0.37% 93
2021
Q3 		$66.6M Buy
982,010
+718,182
+272% +$41.4M 0.82% 17
2021
Q2 		$16.1M Buy
+263,828
New +$14.7M 0.19% 155
2020
Q2 		– Sell
-764,608
Closed -$23.6M – 497
2020
Q1 		$23.6M Buy
764,608
+231,861
+44% +$11.8M 0.47% 72
2019
Q4 		$34.6M Sell
532,747
-179,587
-25% -$10.6M 0.46% 79
2019
Q3 		$40.6M Sell
712,334
-74,846
-10% -$4.26M 0.59% 56
2019
Q2 		$48M Buy
+787,180
New +$49M 0.62% 52
2019
Q1 		– Sell
-427,067
Closed -$26.6M – 388
2018
Q4 		$26.6M Buy
+427,067
New +$29.1M 0.39% 93
2016
Q4 		– Sell
-805,260
Closed -$35M – 484
2016
Q3 		$35M Sell
805,260
-330,101
-29% -$13.7M 0.32% 102
2016
Q2 		$49.5M Buy
+1,135,361
New +$50.1M 0.47% 74

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Alyeska Investment Group's COP Position: Q4 2025 in Review

Alyeska Investment Group sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 1,430,014 shares — an estimated $135M sold.

Alyeska Investment Group first reported a position in COP in Q2 2016 and held it in 20 quarters. The position peaked at $181M in Q4 2024. 2,358 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Alyeska Investment Group reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,430,014 ConocoPhillips shares in Q4 2025, an estimated $135M.
  • Alyeska Investment Group first reported a position in ConocoPhillips in Q2 2016 and held it in 20 quarters.
  • Alyeska Investment Group's ConocoPhillips position peaked at $181M in Q4 2024.
  • 2,358 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.