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
2017 Q3	–	Sell	-3,500	Closed	-$154K	–	626
2017 Q2	$154K	Hold	3,500	–	–	0.01%	530
2017 Q1	$175K	Buy	+3,500	New	+$169K	0.01%	499
2016 Q4	–	Sell	-20,000	Closed	-$869K	–	710
2016 Q3	$869K	Hold	20,000	–	–	0.04%	278
2016 Q2	$872K	Sell	20,000 -44,900	-69%	-$1.98M	0.06%	256
2016 Q1	$2.61M	Buy	64,900 +42,400	+188%	+$1.61M	0.16%	121
2015 Q4	$1.05M	Buy	22,500 +10,500	+88%	+$549K	0.06%	234
2015 Q3	$576K	Buy	+12,000	New	+$611K	0.03%	354
2015 Q2	–	Sell	-53,300	Closed	-$3.32M	–	750
2015 Q1	$3.32M	Buy	53,300 +18,300	+52%	+$1.18M	0.17%	140
2014 Q4	$2.42M	Sell	35,000 -33,900	-49%	-$2.37M	0.12%	170
2014 Q3	$5.27M	Buy	+68,900	New	+$5.64M	0.26%	89
2014 Q2	–	Sell	-40,000	Closed	-$2.81M	–	732
2014 Q1	$2.81M	Buy	+40,000	New	+$2.68M	0.14%	136

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.