Jane Street’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
77,843
+29,083
| +60% | +$3.22M | ﹤0.01% | 2504 |
|
|
2025
Q4 | $4.56M | Sell |
48,760
-1,311,549
| -96% | -$119M | ﹤0.01% | 3378 |
|
|
2025
Q3 | $129M | Buy |
1,360,309
+896,950
| +194% | +$84.8M | 0.02% | 476 |
|
|
2025
Q2 | $41.6M | Buy |
463,359
+450,065
| +3,385% | +$40.5M | 0.01% | 884 |
|
|
2025
Q1 | $1.4M | Sell |
13,294
-2,246,580
| -99% | -$224M | ﹤0.01% | 4961 |
|
|
2024
Q4 | $224M | Buy |
2,259,874
+1,270,768
| +128% | +$135M | 0.05% | 219 |
|
|
2024
Q3 | $104M | Sell |
989,106
-204,558
| -17% | -$22.5M | 0.02% | 380 |
|
|
2024
Q2 | $137M | Buy |
1,193,664
+162,437
| +16% | +$19.7M | 0.03% | 303 |
|
|
2024
Q1 | $131M | Buy |
1,031,227
+223,974
| +28% | +$25.5M | 0.03% | 304 |
|
|
2023
Q4 | $93.7M | Buy |
807,253
+393,977
| +95% | +$46.1M | 0.02% | 408 |
|
|
2023
Q3 | $49.5M | Buy |
413,276
+251,138
| +155% | +$29.2M | 0.02% | 561 |
|
|
2023
Q2 | $16.8M | Sell |
162,138
-2,686,204
| -94% | -$276M | 0.01% | 1378 |
|
|
2023
Q1 | $283M | Buy |
2,848,342
+2,721,374
| +2,143% | +$298M | 0.12% | 90 |
|
|
2022
Q4 | $15M | Sell |
126,968
-88,823
| -41% | -$10.8M | 0.01% | 1230 |
|
|
2022
Q3 | $22.1M | Sell |
215,791
-73
| -0% | -$7.28K | 0.01% | 985 |
|
|
2022
Q2 | $19.4M | Sell |
215,864
-544,661
| -72% | -$56.1M | 0.01% | 1143 |
|
|
2022
Q1 | $76.1M | Buy |
760,525
+521,079
| +218% | +$47.9M | 0.02% | 493 |
|
|
2021
Q4 | $17.3M | Sell |
239,446
-120,080
| -33% | -$8.75M | 0.01% | 1319 |
|
|
2021
Q3 | $24.4M | Buy |
359,526
+179,344
| +100% | +$10.3M | 0.01% | 1007 |
|
|
2021
Q2 | $11M | Sell |
180,182
-106,876
| -37% | -$5.96M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $15.2M | Sell |
287,058
-73,714
| -20% | -$3.63M | 0.01% | 1197 |
|
|
2020
Q4 | $14.4M | Buy |
360,772
+328,919
| +1,033% | +$12.1M | 0.01% | 1114 |
|
|
2020
Q3 | $1.05M | Sell |
31,853
-185,914
| -85% | -$7.04M | ﹤0.01% | 4029 |
|
|
2020
Q2 | $9.15M | Sell |
217,767
-212,963
| -49% | -$8.61M | 0.01% | 1255 |
|
|
2020
Q1 | $13.3M | Buy |
430,730
+397,419
| +1,193% | +$20.2M | 0.01% | 626 |
|
|
2019
Q4 | $2.17M | Sell |
33,311
-95,534
| -74% | -$5.62M | ﹤0.01% | 1854 |
|
|
2019
Q3 | $7.34M | Buy |
128,845
+45,499
| +55% | +$2.59M | 0.01% | 744 |
|
|
2019
Q2 | $5.08M | Buy |
83,346
+13,639
| +20% | +$849K | 0.01% | 1035 |
|
|
2019
Q1 | $4.65M | Buy |
69,707
+11,874
| +21% | +$799K | 0.01% | 1203 |
|
|
2018
Q4 | $3.61M | Sell |
57,833
-142,991
| -71% | -$9.73M | 0.01% | 1166 |
|
|
2018
Q3 | $15.5M | Sell |
200,824
-50,696
| -20% | -$3.66M | 0.03% | 410 |
|
|
2018
Q2 | $17.5M | Buy |
251,520
+132,027
| +110% | +$8.8M | 0.04% | 354 |
|
|
2018
Q1 | $7.08M | Buy |
119,493
+16,967
| +17% | +$959K | 0.02% | 733 |
|
|
2017
Q4 | $5.63M | Sell |
102,526
-27,928
| -21% | -$1.44M | 0.02% | 801 |
|
|
2017
Q3 | $6.53M | Buy |
130,454
+66,198
| +103% | +$2.97M | 0.02% | 707 |
|
|
2017
Q2 | $2.83M | Buy |
64,256
+8,747
| +16% | +$408K | 0.01% | 1174 |
|
|
2017
Q1 | $2.77M | Sell |
55,509
-15,987
| -22% | -$773K | 0.01% | 1096 |
|
|
2016
Q4 | $3.58M | Sell |
71,496
-44,923
| -39% | -$2.07M | 0.02% | 883 |
|
|
2016
Q3 | $5.06M | Sell |
116,419
-32,504
| -22% | -$1.35M | 0.02% | 588 |
|
|
2016
Q2 | $6.49M | Buy |
148,923
+106,880
| +254% | +$4.71M | 0.03% | 511 |
|
|
2016
Q1 | $1.69M | Buy |
+42,043
| New | +$1.6M | 0.01% | 1341 |
|
|
2015
Q3 | – | Sell |
-8,792
| Closed | -$447K | – | 3627 |
|
|
2015
Q2 | $540K | Buy |
8,792
+274
| +3% | +$17.9K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $530K | Buy |
+8,518
| New | +$551K | ﹤0.01% | 2002 |
|
|
2014
Q4 | – | Sell |
-12,652
| Closed | -$883K | – | 2533 |
|
|
2014
Q3 | $968K | Buy |
12,652
+6,814
| +117% | +$558K | 0.01% | 958 |
|
|
2014
Q2 | $501K | Sell |
5,838
-65,129
| -92% | -$5.07M | 0.01% | 1400 |
|
|
2014
Q1 | $4.99M | Buy |
70,967
+62,473
| +735% | +$4.18M | 0.06% | 242 |
|
|
2013
Q4 | $600K | Buy |
8,494
+3,906
| +85% | +$280K | 0.01% | 1106 |
|
|
2013
Q3 | $319K | Buy |
+4,588
| New | +$306K | ﹤0.01% | 2049 |
|
Other funds holding COP
VCM
VPM
Jane Street's COP Position: Q1 2026 in Review
Jane Street increased its ConocoPhillips (COP) stake by 60% in Q1 2026, buying an estimated $3.22M and bringing the position to 77,843 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.
Jane Street first reported a position in COP in Q3 2013 and has held it in 48 quarters since. The position peaked at $283M in Q1 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Jane Street held 77,843 shares of ConocoPhillips worth $10.3M as of Q1 2026.
- Jane Street bought 29,083 ConocoPhillips shares in Q1 2026, an estimated $3.22M.
- ConocoPhillips made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2504 holding.
- Jane Street first reported a position in ConocoPhillips in Q3 2013 and has held it in 48 quarters since.
- Jane Street's ConocoPhillips position peaked at $283M in Q1 2023.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.