Dmitry Balyasny’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Buy |
106,431
+70,230
| +194% | +$8.32M | 0.01% | 1011 |
|
|
2026
Q1 | $4.78M | Sell |
36,201
-745,070
| -95% | -$82.5M | 0.01% | 1382 |
|
|
2025
Q4 | $73.1M | Buy |
781,271
+711,761
| +1,024% | +$64.4M | 0.09% | 238 |
|
|
2025
Q3 | $6.57M | Sell |
69,510
-16,911
| -20% | -$1.6M | 0.01% | 1250 |
|
|
2025
Q2 | $7.76M | Sell |
86,421
-880,926
| -91% | -$79.3M | 0.01% | 1085 |
|
|
2025
Q1 | $102M | Sell |
967,347
-672,715
| -41% | -$67.1M | 0.17% | 125 |
|
|
2024
Q4 | $163M | Buy |
1,640,062
+1,562,806
| +2,023% | +$166M | 0.24% | 81 |
|
|
2024
Q3 | $8.13M | Sell |
77,256
-1,944,994
| -96% | -$214M | 0.01% | 1045 |
|
|
2024
Q2 | $231M | Buy |
2,022,250
+1,922,994
| +1,937% | +$234M | 0.4% | 28 |
|
|
2024
Q1 | $12.6M | Buy |
99,256
+81,064
| +446% | +$9.25M | 0.02% | 825 |
|
|
2023
Q4 | $2.11M | Sell |
18,192
-464,429
| -96% | -$54.3M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $57.8M | Buy |
482,621
+30,313
| +7% | +$3.52M | 0.12% | 232 |
|
|
2023
Q2 | $46.9M | Sell |
452,308
-253,469
| -36% | -$26M | 0.1% | 273 |
|
|
2023
Q1 | $70M | Buy |
705,777
+307,138
| +77% | +$33.6M | 0.18% | 138 |
|
|
2022
Q4 | $47M | Buy |
398,639
+78,847
| +25% | +$9.58M | 0.13% | 202 |
|
|
2022
Q3 | $32.7M | Buy |
319,792
+228,430
| +250% | +$22.8M | 0.1% | 264 |
|
|
2022
Q2 | $8.21M | Sell |
91,362
-252,671
| -73% | -$26M | 0.03% | 722 |
|
|
2022
Q1 | $34.4M | Buy |
+344,033
| New | +$31.6M | 0.11% | 243 |
|
|
2021
Q3 | – | Sell |
-443,140
| Closed | -$27M | – | 1998 |
|
|
2021
Q2 | $27M | Buy |
443,140
+420,903
| +1,893% | +$23.5M | 0.13% | 216 |
|
|
2021
Q1 | $1.18M | Buy |
+22,237
| New | +$1.1M | 0.01% | 1194 |
|
|
2020
Q1 | – | Sell |
-85,661
| Closed | -$5.57M | – | 1206 |
|
|
2019
Q4 | $5.57M | Sell |
85,661
-1,078,970
| -93% | -$63.4M | 0.03% | 564 |
|
|
2019
Q3 | $66.4M | Buy |
1,164,631
+596,939
| +105% | +$34M | 0.46% | 33 |
|
|
2019
Q2 | $34.6M | Buy |
567,692
+448,266
| +375% | +$27.9M | 0.22% | 118 |
|
|
2019
Q1 | $7.97M | Buy |
119,426
+97,608
| +447% | +$6.57M | 0.05% | 449 |
|
|
2018
Q4 | $1.36M | Sell |
21,818
-1,192,805
| -98% | -$81.2M | 0.01% | 814 |
|
|
2018
Q3 | $94M | Buy |
1,214,623
+1,178,435
| +3,256% | +$85M | 0.43% | 38 |
|
|
2018
Q2 | $2.52M | Buy |
36,188
+10,935
| +43% | +$728K | 0.01% | 860 |
|
|
2018
Q1 | $1.5M | Sell |
25,253
-17,805
| -41% | -$1.01M | 0.01% | 1082 |
|
|
2017
Q4 | $2.36M | Buy |
+43,058
| New | +$2.21M | 0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-77,196
| Closed | -$3.39M | – | 1907 |
|
|
2017
Q2 | $3.39M | Buy |
+77,196
| New | +$3.6M | 0.01% | 839 |
|
|
2017
Q1 | – | Sell |
-15,400
| Closed | -$772K | – | 1612 |
|
|
2016
Q4 | $772K | Buy |
+15,400
| New | +$710K | ﹤0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-479,737
| Closed | -$20.9M | – | 1034 |
|
|
2016
Q2 | $20.9M | Buy |
+479,737
| New | +$21.2M | 0.14% | 200 |
|
|
2015
Q4 | – | Sell |
-1,336,346
| Closed | -$64.1M | – | 1261 |
|
|
2015
Q3 | $64.1M | Buy |
+1,336,346
| New | +$68M | 0.47% | 42 |
|
Other funds holding COP
Dmitry Balyasny's COP Position: Q2 2026 in Review
Dmitry Balyasny increased its ConocoPhillips (COP) stake by 194% in Q2 2026, buying an estimated $8.32M and bringing the position to 106,431 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1011.
Dmitry Balyasny first reported a position in COP in Q3 2015 and has held it in 33 quarters since. The position peaked at $231M in Q2 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q2 2026.
- Dmitry Balyasny held 106,431 shares of ConocoPhillips worth $11.1M as of Q2 2026.
- Dmitry Balyasny bought 70,230 ConocoPhillips shares in Q2 2026, an estimated $8.32M.
- ConocoPhillips made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1011 holding.
- Dmitry Balyasny first reported a position in ConocoPhillips in Q3 2015 and has held it in 33 quarters since.
- Dmitry Balyasny's ConocoPhillips position peaked at $231M in Q2 2024.
- 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.