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 Q2	$416K	Buy	+4,000	New	+$474K	0.02%	603
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CSS LLC's COP Position: Q2 2026 in Review

CSS LLC increased its ConocoPhillips (COP) stake by 258% in Q2 2026, buying an estimated $2.24M and bringing the position to 26,195 shares worth $2.72M. The position accounts for 0.11% of the portfolio, ranked #148.

CSS LLC first reported a position in COP in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.57M in Q4 2022. 2,468 funds tracked by Wall St. Rank hold COP as of Q2 2026.

CSS LLC held 26,195 shares of ConocoPhillips worth $2.72M as of Q2 2026.
CSS LLC bought 18,874 ConocoPhillips shares in Q2 2026, an estimated $2.24M.
ConocoPhillips made up 0.11% of CSS LLC's portfolio in Q2 2026, its #148 holding.
CSS LLC first reported a position in ConocoPhillips in Q4 2013 and has held it in 50 quarters since.
CSS LLC's ConocoPhillips position peaked at $3.57M in Q4 2022.
2,468 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.