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	$100M	Sell	759,700 -65,875	-8%	-$7.29M	0.01%	638
2025 Q4	$77.3M	Sell	825,575 -370,500	-31%	-$33.5M	0.01%	700
2025 Q3	$113M	Buy	1,196,075 +94,000	+9%	+$8.89M	0.02%	531
2025 Q2	$98.9M	Buy	1,102,075 +602,575	+121%	+$54.2M	0.02%	467
2025 Q1	$52.5M	Sell	499,500 -27,025	-5%	-$2.7M	0.01%	644
2024 Q4	$52.2M	Buy	526,525 +72,425	+16%	+$7.69M	0.01%	681
2024 Q3	$47.8M	Sell	454,100 -231,900	-34%	-$25.5M	0.01%	717
2024 Q2	$78.5M	Buy	686,000 +60,700	+10%	+$7.37M	0.02%	488
2024 Q1	$79.6M	Sell	625,300 -284,500	-31%	-$32.5M	0.02%	440
2023 Q4	$106M	Sell	909,800 -134,800	-13%	-$15.8M	0.03%	375
2023 Q3	$125M	Buy	1,044,600 +142,000	+16%	+$16.5M	0.04%	262
2023 Q2	$93.5M	Buy	902,600 +172,400	+24%	+$17.7M	0.03%	364
2023 Q1	$72.4M	Buy	730,200 +100,000	+16%	+$10.9M	0.03%	387
2022 Q4	$74.4M	Buy	630,200 +10,800	+2%	+$1.31M	0.03%	384
2022 Q3	$63.4M	Sell	619,400 -340,200	-35%	-$33.9M	0.03%	424
2022 Q2	$86.2M	Buy	959,600 +390,800	+69%	+$40.3M	0.04%	352
2022 Q1	$56.9M	Buy	568,800 +98,100	+21%	+$9.02M	0.02%	623
2021 Q4	$34M	Sell	470,700 -283,800	-38%	-$20.7M	0.01%	842
2021 Q3	$51.1M	Buy	754,500 +240,100	+47%	+$13.9M	0.02%	593
2021 Q2	$31.3M	Buy	514,400 +700	+0.1%	+$39K	0.01%	786
2021 Q1	$27.2M	Buy	513,700 +222,600	+76%	+$11M	0.01%	759
2020 Q4	$11.6M	Buy	291,100 +68,800	+31%	+$2.54M	0.01%	1278
2020 Q3	$7.3M	Buy	222,300 +82,900	+59%	+$3.14M	﹤0.01%	1483
2020 Q2	$5.86M	Sell	139,400 -108,800	-44%	-$4.4M	﹤0.01%	1674
2020 Q1	$7.64M	Buy	248,200 +163,800	+194%	+$8.33M	0.01%	930
2019 Q4	$5.49M	Sell	84,400 -12,500	-13%	-$735K	0.01%	1006
2019 Q3	$5.52M	Buy	96,900 +64,200	+196%	+$3.65M	0.01%	924
2019 Q2	$2M	Buy	32,700 +300	+0.9%	+$18.7K	﹤0.01%	1887
2019 Q1	$2.16M	Sell	32,400 -97,100	-75%	-$6.53M	﹤0.01%	1946
2018 Q4	$8.07M	Buy	129,500 +65,600	+103%	+$4.46M	0.02%	685
2018 Q3	$4.95M	Buy	63,900 +18,700	+41%	+$1.35M	0.01%	1047
2018 Q2	$3.15M	Buy	45,200 +24,200	+115%	+$1.61M	0.01%	1446
2018 Q1	$1.25M	Sell	21,000 -94,400	-82%	-$5.34M	﹤0.01%	2386
2017 Q4	$6.33M	Buy	115,400 +70,500	+157%	+$3.63M	0.02%	740
2017 Q3	$2.25M	Buy	44,900 +21,900	+95%	+$984K	0.01%	1486
2017 Q2	$1.01M	Sell	23,000 -187,600	-89%	-$8.75M	﹤0.01%	2195
2017 Q1	$10.5M	Buy	210,600 +113,800	+118%	+$5.5M	0.05%	367
2016 Q4	$4.85M	Sell	96,800 -98,200	-50%	-$4.53M	0.02%	689
2016 Q3	$8.48M	Sell	195,000 -78,600	-29%	-$3.27M	0.04%	362
2016 Q2	$11.9M	Sell	273,600 -578,800	-68%	-$25.5M	0.06%	287
2016 Q1	$34.3M	Buy	852,400 +802,800	+1,619%	+$30.5M	0.19%	98
2015 Q4	$2.32M	Buy	49,600 +1,900	+4%	+$99.3K	0.01%	938
2015 Q3	$2.29M	Buy	47,700 +37,400	+363%	+$1.9M	0.01%	875
2015 Q2	$633K	Buy	10,300 +6,500	+171%	+$424K	﹤0.01%	2055
2015 Q1	$237K	Buy	3,800 +500	+15%	+$32.3K	﹤0.01%	2731
2014 Q4	$228K	Buy	+3,300	New	+$230K	﹤0.01%	2111

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.