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
2016 Q3	–	Sell	-20,000	Closed	-$872K	–	732
2016 Q2	$872K	Sell	20,000 -27,500	-58%	-$1.21M	0.06%	255
2016 Q1	$1.91M	Sell	47,500 -33,200	-41%	-$1.26M	0.12%	151
2015 Q4	$3.77M	Buy	80,700 +33,900	+72%	+$1.77M	0.22%	94
2015 Q3	$2.25M	Buy	+46,800	New	+$2.38M	0.13%	141
2015 Q2	–	Sell	-59,900	Closed	-$3.73M	–	749
2015 Q1	$3.73M	Buy	59,900 +29,900	+100%	+$1.93M	0.19%	123
2014 Q4	$2.07M	Buy	+30,000	New	+$2.09M	0.1%	187

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. 2,560 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.
2,560 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.