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 Q1	$3.96M	Buy	30,000 +10,000	+50%	+$1.11M	0.03%	314
2025 Q4	$1.87M	Buy	+20,000	New	+$1.81M	0.02%	450
2024 Q4	–	Sell	-3,400	Closed	-$358K	–	1800
2024 Q3	$358K	Buy	3,400 +400	+13%	+$43.9K	0.01%	1469
2024 Q2	$343K	Buy	+3,000	New	+$364K	0.01%	1391
2024 Q1	–	Sell	-10,000	Closed	-$1.16M	–	1848
2023 Q4	$1.16M	Sell	10,000 -20,000	-67%	-$2.34M	0.03%	545
2023 Q3	$3.59M	Buy	+30,000	New	+$3.48M	0.08%	231
2023 Q2	–	Sell	-11,900	Closed	-$1.18M	–	1675
2023 Q1	$1.18M	Sell	11,900 -56,000	-82%	-$6.13M	0.03%	565
2022 Q4	$8.01M	Hold	67,900	–	–	0.23%	89
2022 Q3	$6.95M	Buy	67,900 +37,900	+126%	+$3.78M	0.13%	109
2022 Q2	$2.69M	Hold	30,000	–	–	0.06%	280
2022 Q1	$3M	Buy	+30,000	New	+$2.76M	0.06%	300
2021 Q3	–	Sell	-15,000	Closed	-$914K	–	1325
2021 Q2	$914K	Buy	15,000 +5,000	+50%	+$279K	0.02%	615
2021 Q1	$530K	Sell	10,000 -17,200	-63%	-$848K	0.02%	542
2020 Q4	$1.09M	Sell	27,200 -75,100	-73%	-$2.77M	0.04%	253
2020 Q3	$3.36M	Hold	102,300	–	–	0.22%	75
2020 Q2	$4.3M	Hold	102,300	–	–	0.26%	56
2020 Q1	$3.15M	Buy	102,300 +41,600	+69%	+$2.12M	0.14%	104
2019 Q4	$3.95M	Buy	60,700 +57,000	+1,541%	+$3.35M	0.19%	112
2019 Q3	$211K	Hold	3,700	–	–	0.01%	500
2019 Q2	$225K	Sell	3,700 -17,200	-82%	-$1.07M	0.01%	330
2019 Q1	$1.39M	Sell	20,900 -10,500	-33%	-$706K	0.09%	142
2018 Q4	$1.96M	Buy	31,400 +13,100	+72%	+$891K	0.15%	106
2018 Q3	$1.42M	Buy	+18,300	New	+$1.32M	0.12%	92

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

Centiva Capital's COP Position: Q1 2026 in Review

Centiva Capital reduced its ConocoPhillips (COP) stake by 97% in Q1 2026, selling an estimated $147K and leaving 39 shares worth $5.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Centiva Capital first reported a position in COP in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2024. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Centiva Capital held 39 shares of ConocoPhillips worth $5.15K as of Q1 2026.
Centiva Capital sold 1,327 ConocoPhillips shares in Q1 2026, an estimated $147K.
ConocoPhillips made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1603 holding.
Centiva Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 23 quarters since.
Centiva Capital's ConocoPhillips position peaked at $10.4M in Q2 2024.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.