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Dmitry Balyasny’s ConocoPhillips COP Stock Holding History

Dmitry Balyasny’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 		$6.44M Sell
61,900
-58,900
-49% -$6.98M 0.01% 1264
2026
Q1 		$15.9M Sell
120,800
-65,900
-35% -$7.3M 0.02% 787
2025
Q4 		$17.5M Buy
186,700
+74,200
+66% +$6.71M 0.02% 785
2025
Q3 		$10.6M Sell
112,500
-200
-0.2% -$18.9K 0.01% 1020
2025
Q2 		$10.1M Sell
112,700
-60,300
-35% -$5.43M 0.02% 964
2025
Q1 		$18.2M Sell
173,000
-13,900
-7% -$1.39M 0.03% 639
2024
Q4 		$18.5M Buy
186,900
+114,700
+159% +$12.2M 0.03% 699
2024
Q3 		$7.6M Sell
72,200
-19,500
-21% -$2.14M 0.01% 1076
2024
Q2 		$10.5M Buy
91,700
+34,300
+60% +$4.17M 0.02% 863
2024
Q1 		$7.31M Buy
57,400
+4,300
+8% +$490K 0.01% 1072
2023
Q4 		$6.16M Buy
53,100
+48,700
+1,107% +$5.7M 0.01% 1048
2023
Q3 		$527K Buy
+4,400
New +$511K ﹤0.01% 1741

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.