Citigroup’s ConocoPhillips COP Stock Holding History

Citigroup’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	$8.66M	Buy	65,600 +15,600	+31%	+$1.73M	﹤0.01%	1571
2025 Q4	$4.68M	Sell	50,000 -248,100	-83%	-$22.4M	﹤0.01%	2061
2025 Q3	$28.2M	Buy	298,100 +248,100	+496%	+$23.5M	0.01%	885
2025 Q2	$4.49M	Sell	50,000 -207,850	-81%	-$18.7M	﹤0.01%	1986
2025 Q1	$27.1M	Sell	257,850 -776,900	-75%	-$77.5M	0.01%	818
2024 Q4	$103M	Buy	1,034,750 +646,150	+166%	+$68.6M	0.06%	269
2024 Q3	$40.9M	Buy	388,600 +225,400	+138%	+$24.8M	0.02%	621
2024 Q2	$18.7M	Buy	163,200 +53,600	+49%	+$6.51M	0.01%	928
2024 Q1	$13.9M	Sell	109,600 -214,900	-66%	-$24.5M	0.01%	1068
2023 Q4	$37.7M	Buy	324,500 +166,000	+105%	+$19.4M	0.03%	566
2023 Q3	$19M	Buy	158,500 +20,500	+15%	+$2.38M	0.01%	795
2023 Q2	$14.3M	Buy	138,000 +6,200	+5%	+$637K	0.01%	972
2023 Q1	$13.1M	Buy	131,800 +53,400	+68%	+$5.84M	0.01%	1025
2022 Q4	$9.25M	Sell	78,400 -127,600	-62%	-$15.5M	0.01%	1172
2022 Q3	$21.1M	Sell	206,000 -982,200	-83%	-$98M	0.02%	760
2022 Q2	$107M	Buy	1,188,200 +305,400	+35%	+$31.5M	0.08%	203
2022 Q1	$88.3M	Buy	882,800 +813,200	+1,168%	+$74.8M	0.05%	309
2021 Q4	$5.02M	Sell	69,600 -344,000	-83%	-$25.1M	﹤0.01%	1824
2021 Q3	$28M	Sell	413,600 -195,400	-32%	-$11.3M	0.02%	801
2021 Q2	$37.1M	Buy	609,000 +600,000	+6,667%	+$33.4M	0.02%	659
2021 Q1	$477K	Sell	9,000 -340,900	-97%	-$16.8M	﹤0.01%	3496
2020 Q4	$14M	Buy	349,900 +152,200	+77%	+$5.61M	0.01%	1290
2020 Q3	$6.49M	Buy	197,700 +14,800	+8%	+$561K	﹤0.01%	1710
2020 Q2	$7.68M	Sell	182,900 -40,100	-18%	-$1.62M	0.01%	1520
2020 Q1	$6.87M	Sell	223,000 -234,600	-51%	-$11.9M	0.01%	1426
2019 Q4	$29.8M	Buy	457,600 +89,200	+24%	+$5.24M	0.02%	755
2019 Q3	$21M	Buy	368,400 +145,500	+65%	+$8.28M	0.02%	879
2019 Q2	$13.6M	Sell	222,900 -51,200	-19%	-$3.19M	0.01%	1190
2019 Q1	$18.3M	Sell	274,100 -64,100	-19%	-$4.31M	0.02%	886
2018 Q4	$21.1M	Buy	338,200 +42,700	+14%	+$2.91M	0.02%	801
2018 Q3	$22.9M	Sell	295,500 -33,800	-10%	-$2.44M	0.02%	762
2018 Q2	$22.9M	Sell	329,300 -6,500	-2%	-$433K	0.02%	728
2018 Q1	$19.9M	Sell	335,800 -169,700	-34%	-$9.6M	0.02%	781
2017 Q4	$27.7M	Sell	505,500 -72,200	-12%	-$3.71M	0.02%	681
2017 Q3	$28.9M	Buy	577,700 +69,200	+14%	+$3.11M	0.02%	625
2017 Q2	$22.4M	Buy	508,500 +82,700	+19%	+$3.86M	0.02%	703
2017 Q1	$21.2M	Sell	425,800 -474,400	-53%	-$22.9M	0.02%	715
2016 Q4	$45.1M	Sell	900,200 -351,800	-28%	-$16.2M	0.04%	412
2016 Q3	$54.4M	Sell	1,252,000 -116,900	-9%	-$4.86M	0.05%	322
2016 Q2	$59.7M	Buy	1,368,900 +33,500	+3%	+$1.48M	0.06%	290
2016 Q1	$53.8M	Buy	1,335,400 +528,100	+65%	+$20.1M	0.06%	288
2015 Q4	$37.7M	Buy	807,300 +114,400	+17%	+$5.98M	0.04%	460
2015 Q3	$33.2M	Buy	692,900 +246,300	+55%	+$12.5M	0.03%	483
2015 Q2	$27.4M	Sell	446,600 -116,700	-21%	-$7.6M	0.02%	631
2015 Q1	$35.1M	Sell	563,300 -472,500	-46%	-$30.5M	0.03%	491
2014 Q4	$71.5M	Buy	1,035,800 +386,500	+60%	+$27M	0.06%	305
2014 Q3	$49.7M	Buy	649,300 +206,700	+47%	+$16.9M	0.04%	395
2014 Q2	$37.9M	Buy	442,600 +152,400	+53%	+$11.9M	0.04%	457
2014 Q1	$20.4M	Buy	290,200 +72,500	+33%	+$4.85M	0.02%	705
2013 Q4	$15.4M	Buy	217,700 +75,500	+53%	+$5.42M	0.01%	919
2013 Q3	$9.88M	Sell	142,200 -91,300	-39%	-$6.09M	0.01%	1173
2013 Q2	$14.1M	Buy	+233,500	New	+$14.2M	0.01%	849

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

Citigroup's COP Position: Q1 2026 in Review

Citigroup increased its ConocoPhillips (COP) stake by 16% in Q1 2026, buying an estimated $20.7M and bringing the position to 1,384,963 shares worth $183M. The position accounts for 0.08% of the portfolio, ranked #225.

Citigroup first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Citigroup held 1,384,963 shares of ConocoPhillips worth $183M as of Q1 2026.
Citigroup bought 186,733 ConocoPhillips shares in Q1 2026, an estimated $20.7M.
ConocoPhillips made up 0.08% of Citigroup's portfolio in Q1 2026, its #225 holding.
Citigroup first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.