Balyasny Asset Management’s ConocoPhillips COP Stock Holding History

Balyasny Asset Management’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
2026 Q1	$64.7M	Buy	490,000 +56,900	+13%	+$6.3M	0.08%	275
2025 Q4	$40.5M	Buy	433,100 +213,400	+97%	+$19.3M	0.05%	413
2025 Q3	$20.8M	Sell	219,700 -10,200	-4%	-$964K	0.03%	706
2025 Q2	$20.6M	Sell	229,900 -90,600	-28%	-$8.15M	0.03%	658
2025 Q1	$33.7M	Sell	320,500 -24,800	-7%	-$2.47M	0.06%	413
2024 Q4	$34.2M	Buy	345,300 +159,600	+86%	+$16.9M	0.05%	450
2024 Q3	$19.6M	Sell	185,700 -49,700	-21%	-$5.46M	0.03%	641
2024 Q2	$26.9M	Buy	235,400 +60,800	+35%	+$7.38M	0.05%	501
2024 Q1	$22.2M	Buy	174,600 +123,900	+244%	+$14.1M	0.04%	571
2023 Q4	$5.88M	Buy	50,700 +39,900	+369%	+$4.67M	0.01%	1065
2023 Q3	$1.29M	Buy	+10,800	New	+$1.25M	﹤0.01%	1503
2023 Q2	–	Sell	-9,600	Closed	-$952K	–	2347
2023 Q1	$952K	Buy	+9,600	New	+$1.05M	﹤0.01%	1756
2018 Q4	–	Sell	-400,000	Closed	-$30.2M	–	1452
2018 Q3	$30.2M	Buy	+400,000	New	+$28.8M	0.14%	205

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management's COP Position: Q1 2026 in Review

Balyasny Asset Management reduced its ConocoPhillips (COP) stake by 95% in Q1 2026, selling an estimated $82.5M and leaving 36,201 shares worth $4.78M. The position accounts for 0.01% of the portfolio, ranked #1382.

Balyasny Asset Management first reported a position in COP in Q3 2015 and has held it in 32 quarters since. The position peaked at $231M in Q2 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Balyasny Asset Management held 36,201 shares of ConocoPhillips worth $4.78M as of Q1 2026.
Balyasny Asset Management sold 745,070 ConocoPhillips shares in Q1 2026, an estimated $82.5M.
ConocoPhillips made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1382 holding.
Balyasny Asset Management first reported a position in ConocoPhillips in Q3 2015 and has held it in 32 quarters since.
Balyasny Asset Management's ConocoPhillips position peaked at $231M in Q2 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.