Citadel Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $315M | Buy |
2,384,525
+513,425
| +27% | +$56.9M | 0.05% | 297 |
|
|
2025
Q4 | $175M | Buy |
1,871,100
+665,525
| +55% | +$60.2M | 0.03% | 543 |
|
|
2025
Q3 | $114M | Sell |
1,205,575
-1,070,675
| -47% | -$101M | 0.02% | 747 |
|
|
2025
Q2 | $204M | Buy |
2,276,250
+26,450
| +1% | +$2.38M | 0.04% | 398 |
|
|
2025
Q1 | $236M | Buy |
2,249,800
+109,975
| +5% | +$11M | 0.04% | 319 |
|
|
2024
Q4 | $212M | Buy |
2,139,825
+515,925
| +32% | +$54.8M | 0.04% | 389 |
|
|
2024
Q3 | $171M | Sell |
1,623,900
-424,000
| -21% | -$46.6M | 0.03% | 424 |
|
|
2024
Q2 | $234M | Buy |
2,047,900
+198,000
| +11% | +$24M | 0.05% | 297 |
|
|
2024
Q1 | $235M | Buy |
1,849,900
+358,400
| +24% | +$40.9M | 0.05% | 312 |
|
|
2023
Q4 | $173M | Sell |
1,491,500
-402,200
| -21% | -$47.1M | 0.03% | 413 |
|
|
2023
Q3 | $227M | Buy |
1,893,700
+200,100
| +12% | +$23.2M | 0.05% | 278 |
|
|
2023
Q2 | $175M | Sell |
1,693,600
-133,800
| -7% | -$13.7M | 0.04% | 366 |
|
|
2023
Q1 | $181M | Sell |
1,827,400
-269,100
| -13% | -$29.4M | 0.04% | 362 |
|
|
2022
Q4 | $247M | Buy |
2,096,500
+508,500
| +32% | +$61.8M | 0.06% | 267 |
|
|
2022
Q3 | $163M | Sell |
1,588,000
-654,700
| -29% | -$65.3M | 0.04% | 390 |
|
|
2022
Q2 | $201M | Buy |
2,242,700
+477,200
| +27% | +$49.2M | 0.05% | 281 |
|
|
2022
Q1 | $177M | Sell |
1,765,500
-358,144
| -17% | -$32.9M | 0.04% | 396 |
|
|
2021
Q4 | $153M | Sell |
2,123,644
-969,980
| -31% | -$70.7M | 0.03% | 450 |
|
|
2021
Q3 | $210M | Buy |
3,093,624
+925,126
| +43% | +$53.4M | 0.04% | 326 |
|
|
2021
Q2 | $132M | Buy |
2,168,498
+956,178
| +79% | +$53.3M | 0.03% | 528 |
|
|
2021
Q1 | $64.2M | Buy |
1,212,320
+713,420
| +143% | +$35.2M | 0.02% | 844 |
|
|
2020
Q4 | $20M | Sell |
498,900
-188,300
| -27% | -$6.94M | 0.01% | 1809 |
|
|
2020
Q3 | $22.6M | Sell |
687,200
-285,700
| -29% | -$10.8M | 0.01% | 1473 |
|
|
2020
Q2 | $40.9M | Buy |
972,900
+27,800
| +3% | +$1.12M | 0.01% | 936 |
|
|
2020
Q1 | $29.1M | Sell |
945,100
-77,000
| -8% | -$3.92M | 0.01% | 955 |
|
|
2019
Q4 | $66.5M | Buy |
1,022,100
+416,000
| +69% | +$24.5M | 0.03% | 606 |
|
|
2019
Q3 | $34.5M | Buy |
606,100
+99,000
| +20% | +$5.63M | 0.02% | 1012 |
|
|
2019
Q2 | $30.9M | Sell |
507,100
-62,000
| -11% | -$3.86M | 0.01% | 1046 |
|
|
2019
Q1 | $38M | Sell |
569,100
-202,100
| -26% | -$13.6M | 0.02% | 854 |
|
|
2018
Q4 | $48.1M | Buy |
771,200
+142,000
| +23% | +$9.66M | 0.03% | 643 |
|
|
2018
Q3 | $48.7M | Sell |
629,200
-75,900
| -11% | -$5.47M | 0.02% | 780 |
|
|
2018
Q2 | $49.1M | Buy |
705,100
+204,400
| +41% | +$13.6M | 0.02% | 716 |
|
|
2018
Q1 | $29.7M | Buy |
500,700
+39,300
| +9% | +$2.22M | 0.02% | 858 |
|
|
2017
Q4 | $25.3M | Sell |
461,400
-449,300
| -49% | -$23.1M | 0.02% | 1030 |
|
|
2017
Q3 | $45.6M | Buy |
910,700
+285,400
| +46% | +$12.8M | 0.04% | 600 |
|
|
2017
Q2 | $27.5M | Sell |
625,300
-360,300
| -37% | -$16.8M | 0.02% | 805 |
|
|
2017
Q1 | $49.2M | Buy |
985,600
+292,900
| +42% | +$14.2M | 0.04% | 461 |
|
|
2016
Q4 | $34.7M | Sell |
692,700
-351,900
| -34% | -$16.2M | 0.04% | 549 |
|
|
2016
Q3 | $45.4M | Buy |
1,044,600
+345,800
| +49% | +$14.4M | 0.05% | 430 |
|
|
2016
Q2 | $30.5M | Sell |
698,800
-296,200
| -30% | -$13.1M | 0.03% | 549 |
|
|
2016
Q1 | $40.1M | Buy |
995,000
+447,500
| +82% | +$17M | 0.05% | 387 |
|
|
2015
Q4 | $25.6M | Buy |
547,500
+29,500
| +6% | +$1.54M | 0.03% | 707 |
|
|
2015
Q3 | $24.8M | Buy |
518,000
+118,100
| +30% | +$6.01M | 0.02% | 759 |
|
|
2015
Q2 | $24.6M | Sell |
399,900
-151,800
| -28% | -$9.89M | 0.02% | 874 |
|
|
2015
Q1 | $34.3M | Buy |
551,700
+173,800
| +46% | +$11.2M | 0.03% | 667 |
|
|
2014
Q4 | $26.1M | Buy |
377,900
+46,700
| +14% | +$3.26M | 0.03% | 787 |
|
|
2014
Q3 | $25.3M | Buy |
331,200
+54,200
| +20% | +$4.43M | 0.03% | 777 |
|
|
2014
Q2 | $23.7M | Sell |
277,000
-41,600
| -13% | -$3.24M | 0.03% | 715 |
|
|
2014
Q1 | $22.4M | Sell |
318,600
-82,600
| -21% | -$5.53M | 0.03% | 765 |
|
|
2013
Q4 | $28.3M | Buy |
401,200
+139,200
| +53% | +$10M | 0.04% | 617 |
|
|
2013
Q3 | $18.2M | Buy |
262,000
+39,100
| +18% | +$2.61M | 0.03% | 761 |
|
|
2013
Q2 | $13.5M | Buy |
+222,900
| New | +$13.6M | 0.02% | 878 |
|
Other funds holding COP
VCM
VPM
Citadel Advisors's COP Position: Q1 2026 in Review
Citadel Advisors reduced its ConocoPhillips (COP) stake by 13% in Q1 2026, selling an estimated $9.29M and leaving 570,789 shares worth $75.3M. The position accounts for 0.01% of the portfolio, ranked #1019.
Citadel Advisors first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $364M in Q2 2019. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Citadel Advisors held 570,789 shares of ConocoPhillips worth $75.3M as of Q1 2026.
- Citadel Advisors sold 83,909 ConocoPhillips shares in Q1 2026, an estimated $9.29M.
- ConocoPhillips made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1019 holding.
- Citadel Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's ConocoPhillips position peaked at $364M in Q2 2019.
- 2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.