Jane Street’s ConocoPhillips COP Stock Holding History

Jane Street’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 Q1	$193M	Buy	1,464,700 +180,700	+14%	+$20M	0.02%	411
2025 Q4	$120M	Buy	1,284,000 +105,100	+9%	+$9.51M	0.02%	501
2025 Q3	$112M	Buy	1,178,900 +103,000	+10%	+$9.74M	0.02%	537
2025 Q2	$96.6M	Buy	1,075,900 +62,225	+6%	+$5.6M	0.02%	478
2025 Q1	$106M	Buy	1,013,675 +321,825	+47%	+$32.1M	0.03%	357
2024 Q4	$68.6M	Sell	691,850 -77,750	-10%	-$8.25M	0.01%	563
2024 Q3	$81M	Buy	769,600 +170,400	+28%	+$18.7M	0.02%	469
2024 Q2	$68.5M	Sell	599,200 -157,800	-21%	-$19.2M	0.02%	546
2024 Q1	$96.4M	Buy	757,000 +72,800	+11%	+$8.3M	0.02%	375
2023 Q4	$79.4M	Sell	684,200 -244,000	-26%	-$28.5M	0.02%	475
2023 Q3	$111M	Sell	928,200 -334,700	-27%	-$38.9M	0.04%	294
2023 Q2	$131M	Buy	1,262,900 +28,700	+2%	+$2.95M	0.04%	259
2023 Q1	$122M	Sell	1,234,200 -475,800	-28%	-$52.1M	0.05%	248
2022 Q4	$202M	Sell	1,710,000 -1,741,500	-50%	-$212M	0.09%	138
2022 Q3	$353M	Buy	3,451,500 +533,300	+18%	+$53.2M	0.15%	67
2022 Q2	$262M	Buy	2,918,200 +1,833,100	+169%	+$189M	0.11%	102
2022 Q1	$109M	Buy	1,085,100 +30,600	+3%	+$2.81M	0.04%	355
2021 Q4	$76.1M	Sell	1,054,500 -220,900	-17%	-$16.1M	0.03%	471
2021 Q3	$86.4M	Buy	1,275,400 +805,100	+171%	+$46.5M	0.03%	387
2021 Q2	$28.6M	Sell	470,300 -529,300	-53%	-$29.5M	0.01%	835
2021 Q1	$52.9M	Buy	999,600 +590,700	+144%	+$29.1M	0.03%	463
2020 Q4	$16.4M	Buy	408,900 +24,300	+6%	+$896K	0.01%	1014
2020 Q3	$12.6M	Sell	384,600 -446,500	-54%	-$16.9M	0.01%	1054
2020 Q2	$34.9M	Buy	831,100 +443,200	+114%	+$17.9M	0.03%	487
2020 Q1	$11.9M	Buy	387,900 +233,400	+151%	+$11.9M	0.01%	668
2019 Q4	$10M	Buy	154,500 +63,600	+70%	+$3.74M	0.01%	641
2019 Q3	$5.18M	Sell	90,900 -91,700	-50%	-$5.22M	0.01%	969
2019 Q2	$11.1M	Buy	182,600 +102,200	+127%	+$6.36M	0.02%	575
2019 Q1	$5.37M	Sell	80,400 -15,700	-16%	-$1.06M	0.01%	1093
2018 Q4	$5.99M	Buy	96,100 +33,500	+54%	+$2.28M	0.01%	831
2018 Q3	$4.84M	Sell	62,600 -38,400	-38%	-$2.77M	0.01%	1066
2018 Q2	$7.03M	Buy	101,000 +17,200	+21%	+$1.15M	0.02%	803
2018 Q1	$4.97M	Buy	83,800 +71,400	+576%	+$4.04M	0.01%	989
2017 Q4	$681K	Sell	12,400 -103,900	-89%	-$5.34M	﹤0.01%	2810
2017 Q3	$5.82M	Buy	116,300 +55,200	+90%	+$2.48M	0.02%	792
2017 Q2	$2.69M	Sell	61,100 -16,000	-21%	-$746K	0.01%	1218
2017 Q1	$3.85M	Buy	77,100 +16,100	+26%	+$778K	0.02%	875
2016 Q4	$3.06M	Sell	61,000 -31,900	-34%	-$1.47M	0.01%	984
2016 Q3	$4.04M	Sell	92,900 -284,800	-75%	-$11.8M	0.02%	708
2016 Q2	$16.5M	Buy	377,700 +44,100	+13%	+$1.94M	0.08%	215
2016 Q1	$13.4M	Buy	333,600 +249,000	+294%	+$9.47M	0.08%	231
2015 Q4	$3.95M	Sell	84,600 -202,100	-70%	-$10.6M	0.02%	618
2015 Q3	$13.8M	Buy	286,700 +266,000	+1,285%	+$13.5M	0.09%	191
2015 Q2	$1.27M	Sell	20,700 -31,100	-60%	-$2.03M	0.01%	1347
2015 Q1	$3.23M	Buy	+51,800	New	+$3.35M	0.03%	590

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

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.