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	$9.9M	Sell	75,000 -16,300	-18%	-$1.8M	﹤0.01%	1480
2025 Q4	$8.55M	Buy	+91,300	New	+$8.26M	﹤0.01%	1659
2025 Q2	–	Sell	-322,725	Closed	-$33.9M	–	5685
2025 Q1	$33.9M	Sell	322,725 -282,475	-47%	-$28.2M	0.02%	723
2024 Q4	$60M	Buy	605,200 +62,800	+12%	+$6.67M	0.04%	449
2024 Q3	$57.1M	Buy	542,400 +140,500	+35%	+$15.4M	0.03%	467
2024 Q2	$46M	Sell	401,900 -65,500	-14%	-$7.95M	0.03%	521
2024 Q1	$59.5M	Sell	467,400 -87,700	-16%	-$10M	0.04%	413
2023 Q4	$64.4M	Buy	555,100 +191,300	+53%	+$22.4M	0.05%	368
2023 Q3	$43.6M	Buy	363,800 +55,800	+18%	+$6.48M	0.03%	478
2023 Q2	$31.9M	Buy	308,000 +107,000	+53%	+$11M	0.02%	615
2023 Q1	$19.9M	Sell	201,000 -169,000	-46%	-$18.5M	0.01%	832
2022 Q4	$43.7M	Buy	370,000 +72,700	+24%	+$8.84M	0.03%	452
2022 Q3	$30.4M	Buy	297,300 +152,700	+106%	+$15.2M	0.02%	575
2022 Q2	$13M	Buy	+144,600	New	+$14.9M	0.01%	1028
2022 Q1	–	Sell	-63,300	Closed	-$4.57M	–	6344
2021 Q4	$4.57M	Sell	63,300 -200,000	-76%	-$14.6M	﹤0.01%	1902
2021 Q3	$17.8M	Buy	263,300 +200,000	+316%	+$11.5M	0.01%	1069
2021 Q2	$3.85M	Hold	63,300	–	–	﹤0.01%	2140
2021 Q1	$3.35M	Sell	63,300 -112,700	-64%	-$5.55M	﹤0.01%	2113
2020 Q4	$7.04M	Buy	176,000 +6,300	+4%	+$232K	﹤0.01%	1836
2020 Q3	$5.57M	Buy	169,700 +21,200	+14%	+$803K	﹤0.01%	1814
2020 Q2	$6.24M	Sell	148,500 -84,700	-36%	-$3.43M	﹤0.01%	1670
2020 Q1	$7.18M	Buy	233,200 +7,600	+3%	+$387K	0.01%	1388
2019 Q4	$14.7M	Buy	225,600 +50,700	+29%	+$2.98M	0.01%	1173
2019 Q3	$9.97M	Sell	174,900 -135,300	-44%	-$7.7M	0.01%	1398
2019 Q2	$18.9M	Buy	310,200 +21,500	+7%	+$1.34M	0.02%	966
2019 Q1	$19.3M	Sell	288,700 -104,300	-27%	-$7.02M	0.02%	853
2018 Q4	$24.5M	Sell	393,000 -10,400	-3%	-$708K	0.02%	707
2018 Q3	$31.2M	Buy	403,400 +25,000	+7%	+$1.8M	0.03%	594
2018 Q2	$26.3M	Buy	378,400 +5,500	+1%	+$366K	0.02%	632
2018 Q1	$22.1M	Buy	372,900 +37,400	+11%	+$2.11M	0.02%	733
2017 Q4	$18.4M	Sell	335,500 -25,500	-7%	-$1.31M	0.01%	885
2017 Q3	$18.1M	Buy	361,000 +900	+0.2%	+$40.4K	0.01%	847
2017 Q2	$15.8M	Buy	360,100 +27,400	+8%	+$1.28M	0.01%	869
2017 Q1	$16.6M	Sell	332,700 -606,900	-65%	-$29.3M	0.01%	834
2016 Q4	$47.1M	Sell	939,600 -115,400	-11%	-$5.32M	0.04%	399
2016 Q3	$45.9M	Buy	1,055,000 +44,600	+4%	+$1.85M	0.04%	364
2016 Q2	$44.1M	Buy	1,010,400 +71,500	+8%	+$3.15M	0.05%	357
2016 Q1	$37.8M	Sell	938,900 -466,900	-33%	-$17.8M	0.04%	372
2015 Q4	$65.6M	Buy	1,405,800 +667,900	+91%	+$34.9M	0.07%	277
2015 Q3	$35.4M	Buy	737,900 +49,900	+7%	+$2.54M	0.03%	456
2015 Q2	$42.3M	Sell	688,000 -272,500	-28%	-$17.8M	0.04%	447
2015 Q1	$59.8M	Buy	960,500 +306,800	+47%	+$19.8M	0.06%	309
2014 Q4	$45.1M	Sell	653,700 -9,300	-1%	-$649K	0.04%	440
2014 Q3	$50.7M	Buy	663,000 +150,700	+29%	+$12.3M	0.04%	385
2014 Q2	$43.9M	Sell	512,300 -122,900	-19%	-$9.58M	0.04%	402
2014 Q1	$44.7M	Buy	635,200 +106,400	+20%	+$7.12M	0.05%	366
2013 Q4	$37.4M	Sell	528,800 -168,700	-24%	-$12.1M	0.03%	481
2013 Q3	$48.5M	Sell	697,500 -42,500	-6%	-$2.84M	0.05%	355
2013 Q2	$44.8M	Buy	+740,000	New	+$45M	0.04%	348

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.