Capitolis Liquid Global Markets’s ConocoPhillips COP Stock Holding History

Capitolis Liquid Global Markets’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	$28.5M	Sell	216,250 -226,989	-51%	-$25.1M	0.18%	103
2025 Q4	$41.5M	Sell	443,239 -724,261	-62%	-$65.5M	0.25%	79
2025 Q3	$110M	Sell	1,167,500 -208,000	-15%	-$19.7M	0.88%	26
2025 Q2	$123M	Sell	1,375,500 -58,000	-4%	-$5.22M	0.9%	25
2025 Q1	$151M	Sell	1,433,500 -565,000	-28%	-$56.3M	1.33%	16
2024 Q4	$198M	Buy	1,998,500 +52,400	+3%	+$5.56M	1.93%	13
2024 Q3	$205M	Buy	1,946,100 +682,500	+54%	+$75M	2.17%	11
2024 Q2	$145M	Buy	1,263,600 +1,180,000	+1,411%	+$143M	1.79%	18
2024 Q1	$10.6M	Buy	+83,600	New	+$9.54M	0.17%	75

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

Capitolis Liquid Global Markets's COP Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its ConocoPhillips (COP) stake by 51% in Q1 2026, selling an estimated $25.1M and leaving 216,250 shares worth $28.5M. The position accounts for 0.18% of the portfolio, ranked #103.

Capitolis Liquid Global Markets first reported a position in COP in Q1 2024 and has held it in 9 quarters since. The position peaked at $205M in Q3 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Capitolis Liquid Global Markets held 216,250 shares of ConocoPhillips worth $28.5M as of Q1 2026.
Capitolis Liquid Global Markets sold 226,989 ConocoPhillips shares in Q1 2026, an estimated $25.1M.
ConocoPhillips made up 0.18% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #103 holding.
Capitolis Liquid Global Markets first reported a position in ConocoPhillips in Q1 2024 and has held it in 9 quarters since.
Capitolis Liquid Global Markets's ConocoPhillips position peaked at $205M in Q3 2024.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.