CSS LLC’s ConocoPhillips COP Stock Holding History

CSS LLC’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	$966K	Buy	7,321 +670	+10%	+$74.2K	0.05%	347
2025 Q4	$623K	Sell	6,651 -37	-0.6%	-$3.35K	0.03%	465
2025 Q3	$633K	Sell	6,688 -29,273	-81%	-$2.77M	0.03%	461
2025 Q2	$3.23M	Buy	35,961 +20,110	+127%	+$1.81M	0.15%	120
2025 Q1	$1.66M	Sell	15,851 -1,936	-11%	-$193K	0.09%	170
2024 Q4	$1.76M	Buy	17,787 +10,571	+146%	+$1.12M	0.08%	201
2024 Q3	$760K	Hold	7,216	–	–	0.03%	371
2024 Q2	$825K	Hold	7,216	–	–	0.04%	336
2024 Q1	$918K	Hold	7,216	–	–	0.05%	293
2023 Q4	$838K	Sell	7,216 -2,000	-22%	-$234K	0.05%	289
2023 Q3	$1.1M	Hold	9,216	–	–	0.07%	216
2023 Q2	$955K	Sell	9,216 -21,000	-69%	-$2.16M	0.06%	233
2023 Q1	$3M	Hold	30,216	–	–	0.2%	104
2022 Q4	$3.57M	Sell	30,216 -2,000	-6%	-$243K	0.2%	104
2022 Q3	$3.3M	Buy	32,216 +2,000	+7%	+$199K	0.16%	144
2022 Q2	$2.71M	Hold	30,216	–	–	0.11%	225
2022 Q1	$3.02M	Sell	30,216 -10,000	-25%	-$920K	0.11%	184
2021 Q4	$2.9M	Buy	40,216 +35,000	+671%	+$2.55M	0.1%	181
2021 Q3	$353K	Hold	5,216	–	–	0.02%	735
2021 Q2	$318K	Hold	5,216	–	–	0.01%	742
2021 Q1	$276K	Hold	5,216	–	–	0.01%	697
2020 Q4	$209K	Buy	+5,216	New	+$192K	0.01%	628
2020 Q3	–	Sell	-5,216	Closed	-$219K	–	805
2020 Q2	$219K	Sell	5,216 -1,900	-27%	-$76.8K	0.01%	479
2020 Q1	$219K	Hold	7,116	–	–	0.02%	417
2019 Q4	$463K	Hold	7,116	–	–	0.03%	371
2019 Q3	$405K	Hold	7,116	–	–	0.03%	344
2019 Q2	$434K	Hold	7,116	–	–	0.02%	340
2019 Q1	$475K	Sell	7,116 -2,398	-25%	-$161K	0.03%	316
2018 Q4	$594K	Hold	9,514	–	–	0.04%	267
2018 Q3	$737K	Buy	9,514 +1,600	+20%	+$115K	0.03%	262
2018 Q2	$551K	Hold	7,914	–	–	0.03%	293
2018 Q1	$469K	Hold	7,914	–	–	0.02%	323
2017 Q4	$435K	Hold	7,914	–	–	0.02%	370
2017 Q3	$396K	Sell	7,914 -3,500	-31%	-$157K	0.02%	395
2017 Q2	$502K	Hold	11,414	–	–	0.02%	356
2017 Q1	$569K	Sell	11,414 -17,764	-61%	-$858K	0.03%	309
2016 Q4	$1.46M	Buy	29,178 +192	+0.7%	+$8.85K	0.08%	193
2016 Q3	$1.26M	Buy	28,986 +7,230	+33%	+$300K	0.06%	232
2016 Q2	$949K	Sell	21,756 -17,400	-44%	-$767K	0.06%	241
2016 Q1	$1.58M	Buy	39,156 +27,742	+243%	+$1.05M	0.1%	170
2015 Q4	$533K	Hold	11,414	–	–	0.03%	340
2015 Q3	$547K	Sell	11,414 -31,731	-74%	-$1.61M	0.03%	372
2015 Q2	$2.65M	Buy	43,145 +26,393	+158%	+$1.72M	0.12%	161
2015 Q1	$1.04M	Buy	16,752 +5,338	+47%	+$345K	0.05%	285
2014 Q4	$788K	Hold	11,414	–	–	0.04%	347
2014 Q3	$873K	Sell	11,414 -29,362	-72%	-$2.4M	0.04%	353
2014 Q2	$3.5M	Buy	40,776 +17,362	+74%	+$1.35M	0.15%	136
2014 Q1	$1.65M	Sell	23,414 -25,123	-52%	-$1.68M	0.08%	195
2013 Q4	$3.43M	Buy	+48,537	New	+$3.49M	0.16%	132

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

CSS LLC's COP Position: Q1 2026 in Review

CSS LLC increased its ConocoPhillips (COP) stake by 10% in Q1 2026, buying an estimated $74.2K and bringing the position to 7,321 shares worth $966K. The position accounts for 0.05% of the portfolio, ranked #347.

CSS LLC first reported a position in COP in Q4 2013 and has held it in 49 quarters since. The position peaked at $3.57M in Q4 2022. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

CSS LLC held 7,321 shares of ConocoPhillips worth $966K as of Q1 2026.
CSS LLC bought 670 ConocoPhillips shares in Q1 2026, an estimated $74.2K.
ConocoPhillips made up 0.05% of CSS LLC's portfolio in Q1 2026, its #347 holding.
CSS LLC first reported a position in ConocoPhillips in Q4 2013 and has held it in 49 quarters since.
CSS LLC's ConocoPhillips position peaked at $3.57M in Q4 2022.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.