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Capula Management’s ConocoPhillips COP Stock Holding History

Capula 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
2025
Q4 		– Sell
-5,251
Closed -$475K – 843
2025
Q3 		$497K Buy
5,251
+3,512
+202% +$332K ﹤0.01% 448
2025
Q2 		$156K Buy
1,739
+322
+23% +$29K ﹤0.01% 422
2025
Q1 		$149K Buy
1,417
+697
+97% +$69.5K ﹤0.01% 573
2024
Q4 		$71.4K Sell
720
-48,365
-99% -$5.14M ﹤0.01% 351
2024
Q3 		$5.17M Buy
+49,085
New +$5.39M 0.05% 56
2023
Q3 		– Sell
-2,540
Closed -$263K – 536
2023
Q2 		$263K Sell
2,540
-21,472
-89% -$2.21M 0.01% 373
2023
Q1 		$2.38M Sell
24,012
-15,453
-39% -$1.69M 0.03% 308
2022
Q4 		$4.66M Buy
+39,465
New +$4.8M 0.06% 265
2021
Q4 		– Sell
-6,864
Closed -$465K – 307
2021
Q3 		$465K Buy
6,864
+6,844
+34,220% +$395K 0.01% 616
2021
Q2 		$1K Sell
20
-2,453
-99% -$137K ﹤0.01% 747
2021
Q1 		$131K Sell
2,473
-33,717
-93% -$1.66M ﹤0.01% 452
2020
Q4 		$1.45M Buy
+36,190
New +$1.33M 0.07% 191

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capula Management's COP Position: Q4 2025 in Review

Capula Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 5,251 shares — an estimated $475K sold.

Capula Management first reported a position in COP in Q4 2020 and held it in 12 quarters. The position peaked at $5.17M in Q3 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Capula Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Capula Management sold 5,251 ConocoPhillips shares in Q4 2025, an estimated $475K.
  • Capula Management first reported a position in ConocoPhillips in Q4 2020 and held it in 12 quarters.
  • Capula Management's ConocoPhillips position peaked at $5.17M in Q3 2024.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Capula Management's 13F filing for Q4 2025, filed 13 Feb 2026.