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 | $156M | Buy |
1,184,325
+158,575
| +15% | +$17.6M | 0.03% | 564 |
|
|
2025
Q4 | $96M | Buy |
1,025,750
+101,750
| +11% | +$9.2M | 0.01% | 896 |
|
|
2025
Q3 | $87.4M | Sell |
924,000
-81,100
| -8% | -$7.67M | 0.01% | 937 |
|
|
2025
Q2 | $90.2M | Buy |
1,005,100
+526,200
| +110% | +$47.3M | 0.02% | 831 |
|
|
2025
Q1 | $50.3M | Sell |
478,900
-513,600
| -52% | -$51.2M | 0.01% | 1138 |
|
|
2024
Q4 | $98.4M | Sell |
992,500
-85,600
| -8% | -$9.09M | 0.02% | 737 |
|
|
2024
Q3 | $114M | Buy |
1,078,100
+273,300
| +34% | +$30M | 0.02% | 626 |
|
|
2024
Q2 | $92.1M | Buy |
804,800
+26,900
| +3% | +$3.27M | 0.02% | 736 |
|
|
2024
Q1 | $99M | Sell |
777,900
-196,000
| -20% | -$22.4M | 0.02% | 701 |
|
|
2023
Q4 | $113M | Sell |
973,900
-338,800
| -26% | -$39.6M | 0.02% | 615 |
|
|
2023
Q3 | $157M | Buy |
1,312,700
+146,000
| +13% | +$17M | 0.03% | 403 |
|
|
2023
Q2 | $121M | Sell |
1,166,700
-687,300
| -37% | -$70.6M | 0.03% | 520 |
|
|
2023
Q1 | $184M | Sell |
1,854,000
-214,048
| -10% | -$23.4M | 0.04% | 355 |
|
|
2022
Q4 | $244M | Sell |
2,068,048
-490,100
| -19% | -$59.6M | 0.06% | 270 |
|
|
2022
Q3 | $262M | Sell |
2,558,148
-369,600
| -13% | -$36.9M | 0.06% | 223 |
|
|
2022
Q2 | $263M | Buy |
2,927,748
+524,000
| +22% | +$54M | 0.07% | 202 |
|
|
2022
Q1 | $240M | Buy |
2,403,748
+969,240
| +68% | +$89.1M | 0.05% | 278 |
|
|
2021
Q4 | $104M | Buy |
1,434,508
+140,596
| +11% | +$10.2M | 0.02% | 636 |
|
|
2021
Q3 | $87.7M | Sell |
1,293,912
-673,960
| -34% | -$38.9M | 0.02% | 730 |
|
|
2021
Q2 | $120M | Buy |
1,967,872
+439,230
| +29% | +$24.5M | 0.03% | 575 |
|
|
2021
Q1 | $81M | Buy |
1,528,642
+388,642
| +34% | +$19.2M | 0.02% | 700 |
|
|
2020
Q4 | $45.6M | Sell |
1,140,000
-365,800
| -24% | -$13.5M | 0.01% | 1019 |
|
|
2020
Q3 | $49.5M | Buy |
1,505,800
+240,000
| +19% | +$9.09M | 0.01% | 869 |
|
|
2020
Q2 | $53.2M | Buy |
1,265,800
+316,500
| +33% | +$12.8M | 0.02% | 767 |
|
|
2020
Q1 | $29.2M | Buy |
949,300
+85,400
| +10% | +$4.34M | 0.01% | 950 |
|
|
2019
Q4 | $56.2M | Buy |
863,900
+160,100
| +23% | +$9.41M | 0.02% | 711 |
|
|
2019
Q3 | $40.1M | Buy |
703,800
+258,600
| +58% | +$14.7M | 0.02% | 907 |
|
|
2019
Q2 | $27.2M | Sell |
445,200
-82,100
| -16% | -$5.11M | 0.01% | 1145 |
|
|
2019
Q1 | $35.2M | Buy |
527,300
+29,400
| +6% | +$1.98M | 0.02% | 902 |
|
|
2018
Q4 | $31M | Sell |
497,900
-104,500
| -17% | -$7.11M | 0.02% | 900 |
|
|
2018
Q3 | $46.6M | Sell |
602,400
-115,300
| -16% | -$8.31M | 0.02% | 801 |
|
|
2018
Q2 | $50M | Buy |
717,700
+235,800
| +49% | +$15.7M | 0.02% | 708 |
|
|
2018
Q1 | $28.6M | Sell |
481,900
-350,900
| -42% | -$19.8M | 0.02% | 875 |
|
|
2017
Q4 | $45.7M | Sell |
832,800
-438,000
| -34% | -$22.5M | 0.03% | 659 |
|
|
2017
Q3 | $63.6M | Sell |
1,270,800
-307,400
| -19% | -$13.8M | 0.05% | 424 |
|
|
2017
Q2 | $69.4M | Buy |
1,578,200
+620,300
| +65% | +$28.9M | 0.06% | 358 |
|
|
2017
Q1 | $47.8M | Sell |
957,900
-251,800
| -21% | -$12.2M | 0.04% | 480 |
|
|
2016
Q4 | $60.7M | Buy |
1,209,700
+213,100
| +21% | +$9.83M | 0.06% | 304 |
|
|
2016
Q3 | $43.3M | Buy |
996,600
+304,200
| +44% | +$12.6M | 0.04% | 458 |
|
|
2016
Q2 | $30.2M | Sell |
692,400
-271,900
| -28% | -$12M | 0.03% | 553 |
|
|
2016
Q1 | $38.8M | Buy |
964,300
+165,700
| +21% | +$6.3M | 0.05% | 400 |
|
|
2015
Q4 | $37.3M | Buy |
798,600
+347,000
| +77% | +$18.1M | 0.04% | 525 |
|
|
2015
Q3 | $21.7M | Sell |
451,600
-163,400
| -27% | -$8.31M | 0.02% | 847 |
|
|
2015
Q2 | $37.8M | Buy |
615,000
+179,700
| +41% | +$11.7M | 0.03% | 625 |
|
|
2015
Q1 | $27.1M | Sell |
435,300
-46,200
| -10% | -$2.99M | 0.03% | 801 |
|
|
2014
Q4 | $33.3M | Buy |
481,500
+75,200
| +19% | +$5.25M | 0.03% | 681 |
|
|
2014
Q3 | $31.1M | Buy |
406,300
+62,400
| +18% | +$5.11M | 0.03% | 646 |
|
|
2014
Q2 | $29.5M | Buy |
343,900
+47,200
| +16% | +$3.68M | 0.03% | 613 |
|
|
2014
Q1 | $20.9M | Sell |
296,700
-89,900
| -23% | -$6.02M | 0.02% | 800 |
|
|
2013
Q4 | $27.3M | Buy |
386,600
+25,500
| +7% | +$1.83M | 0.04% | 638 |
|
|
2013
Q3 | $25.1M | Sell |
361,100
-48,900
| -12% | -$3.26M | 0.04% | 612 |
|
|
2013
Q2 | $24.8M | Buy |
+410,000
| New | +$24.9M | 0.04% | 542 |
|
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.