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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 		$36.7M Sell
352,900
-137,100
-28% -$16.2M 0.05% 463
2026
Q1 		$64.7M Buy
490,000
+56,900
+13% +$6.3M 0.08% 275
2025
Q4 		$40.5M Buy
433,100
+213,400
+97% +$19.3M 0.05% 413
2025
Q3 		$20.8M Sell
219,700
-10,200
-4% -$964K 0.03% 706
2025
Q2 		$20.6M Sell
229,900
-90,600
-28% -$8.15M 0.03% 658
2025
Q1 		$33.7M Sell
320,500
-24,800
-7% -$2.47M 0.06% 413
2024
Q4 		$34.2M Buy
345,300
+159,600
+86% +$16.9M 0.05% 450
2024
Q3 		$19.6M Sell
185,700
-49,700
-21% -$5.46M 0.03% 641
2024
Q2 		$26.9M Buy
235,400
+60,800
+35% +$7.38M 0.05% 501
2024
Q1 		$22.2M Buy
174,600
+123,900
+244% +$14.1M 0.04% 571
2023
Q4 		$5.88M Buy
50,700
+39,900
+369% +$4.67M 0.01% 1065
2023
Q3 		$1.29M Buy
+10,800
New +$1.25M ﹤0.01% 1503
2023
Q2 		– Sell
-9,600
Closed -$952K – 2347
2023
Q1 		$952K Buy
+9,600
New +$1.05M ﹤0.01% 1756
2018
Q4 		– Sell
-400,000
Closed -$30.2M – 1452
2018
Q3 		$30.2M Buy
+400,000
New +$28.8M 0.14% 205

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.