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
2026 Q1	$686K	Buy	5,200 +2,200	+73%	+$244K	﹤0.01%	444
2025 Q4	$281K	Sell	3,000 -20,600	-87%	-$1.86M	﹤0.01%	510
2025 Q3	$2.23M	Buy	23,600 +20,400	+638%	+$1.93M	0.01%	223
2025 Q2	$287K	Sell	3,200 -2,400	-43%	-$216K	﹤0.01%	304
2025 Q1	$588K	Buy	5,600 +3,500	+167%	+$349K	﹤0.01%	302
2024 Q4	$208K	Sell	2,100 -800	-28%	-$84.9K	﹤0.01%	303
2024 Q3	$305K	Buy	+2,900	New	+$319K	﹤0.01%	306
2023 Q2	–	Sell	-47,700	Closed	-$4.73M	–	491
2023 Q1	$4.73M	Sell	47,700 -101,200	-68%	-$11.1M	0.06%	244
2022 Q4	$17.6M	Buy	+148,900	New	+$18.1M	0.24%	110
2022 Q3	–	Sell	-9,500	Closed	-$853K	–	603
2022 Q2	$853K	Buy	+9,500	New	+$979K	0.01%	274
2021 Q4	–	Sell	-48,600	Closed	-$3.29M	–	308
2021 Q3	$3.29M	Buy	48,600 +4,900	+11%	+$283K	0.04%	302
2021 Q2	$2.64M	Sell	43,700 -184,000	-81%	-$10.3M	0.04%	261
2021 Q1	$12.1M	Buy	227,700 +167,200	+276%	+$8.24M	0.24%	114
2020 Q4	$2.42M	Buy	+60,500	New	+$2.23M	0.12%	160

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

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. 2,351 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.
2,351 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.