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Centiva Capital’s ConocoPhillips COP Stock Holding History

Centiva Capital’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
Q2 		$227K Buy
2,182
+2,143
+5,495% +$254K ﹤0.01% 1342
2026
Q1 		$5.15K Sell
39
-1,327
-97% -$147K ﹤0.01% 1603
2025
Q4 		$128K Buy
+1,366
New +$124K ﹤0.01% 1045
2025
Q2 		– Sell
-3,092
Closed -$325K – 1614
2025
Q1 		$325K Sell
3,092
-8,586
-74% -$856K 0.01% 1039
2024
Q4 		$1.16M Buy
11,678
+3,530
+43% +$375K 0.02% 493
2024
Q3 		$858K Sell
8,148
-82,938
-91% -$9.11M 0.02% 941
2024
Q2 		$10.4M Buy
+91,086
New +$11.1M 0.18% 66
2023
Q4 		– Sell
-14,793
Closed -$1.73M – 1860
2023
Q3 		$1.77M Buy
+14,793
New +$1.72M 0.04% 425
2023
Q2 		– Sell
-5,367
Closed -$532K – 1674
2023
Q1 		$532K Sell
5,367
-11,211
-68% -$1.23M 0.01% 807
2022
Q4 		$1.96M Sell
16,578
-22
-0.1% -$2.67K 0.06% 362
2022
Q3 		$1.7M Buy
16,600
+812
+5% +$81K 0.03% 410
2022
Q2 		$1.42M Buy
15,788
+3,007
+24% +$310K 0.03% 472
2022
Q1 		$1.28M Buy
+12,781
New +$1.18M 0.02% 613
2021
Q3 		– Sell
-8,553
Closed -$521K – 1324
2021
Q2 		$521K Sell
8,553
-11,597
-58% -$646K 0.01% 815
2021
Q1 		$1.07M Sell
20,150
-20,358
-50% -$1M 0.04% 322
2020
Q4 		$1.62M Sell
40,508
-62,936
-61% -$2.32M 0.06% 182
2020
Q3 		$3.4M Sell
103,444
-402
-0.4% -$15.2K 0.22% 74
2020
Q2 		$4.36M Buy
103,846
+18,721
+22% +$757K 0.26% 53
2020
Q1 		$2.62M Buy
85,125
+82,669
+3,366% +$4.21M 0.12% 121
2019
Q4 		$160K Buy
2,456
+219
+10% +$12.9K 0.01% 703
2019
Q3 		$127K Buy
2,237
+417
+23% +$23.7K 0.01% 542
2019
Q2 		$111K Sell
1,820
-17,738
-91% -$1.1M 0.01% 364
2019
Q1 		$1.3M Sell
19,558
-47,362
-71% -$3.19M 0.09% 151
2018
Q4 		$4.17M Buy
+66,920
New +$4.55M 0.33% 50

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

Centiva Capital's COP Position: Q2 2026 in Review

Centiva Capital increased its ConocoPhillips (COP) stake by 5,495% in Q2 2026, buying an estimated $254K and bringing the position to 2,182 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Centiva Capital first reported a position in COP in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.4M in Q2 2024. 2,448 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Centiva Capital held 2,182 shares of ConocoPhillips worth $227K as of Q2 2026.
  • Centiva Capital bought 2,143 ConocoPhillips shares in Q2 2026, an estimated $254K.
  • ConocoPhillips made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1342 holding.
  • Centiva Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 24 quarters since.
  • Centiva Capital's ConocoPhillips position peaked at $10.4M in Q2 2024.
  • 2,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.