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Magnetar Financial’s ConocoPhillips COP Stock Holding History

Magnetar Financial’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
2025
Q3 		– Sell
-2,834
Closed -$254K – 939
2025
Q2 		$254K Buy
+2,834
New +$255K ﹤0.01% 742
2024
Q4 		– Sell
-15,068
Closed -$1.59M – 649
2024
Q3 		$1.59M Buy
+15,068
New +$1.65M 0.03% 252
2020
Q4 		– Sell
-10,553
Closed -$347K – 755
2020
Q3 		$347K Buy
+10,553
New +$400K 0.01% 507
2020
Q2 		– Sell
-13,158
Closed -$405K – 462
2020
Q1 		$405K Buy
13,158
+5,857
+80% +$298K 0.01% 302
2019
Q4 		$475K Sell
7,301
-1,860
-20% -$109K 0.01% 325
2019
Q3 		$522K Sell
9,161
-4,488
-33% -$255K 0.01% 336
2019
Q2 		$833K Sell
13,649
-5,737
-30% -$357K 0.02% 226
2019
Q1 		$1.29M Buy
19,386
+14,040
+263% +$945K 0.03% 122
2018
Q4 		$333K Sell
5,346
-4,357
-45% -$296K 0.01% 179
2018
Q3 		$751K Buy
9,703
+1,936
+25% +$140K 0.01% 149
2018
Q2 		$541K Buy
+7,767
New +$517K 0.01% 258
2018
Q1 		– Sell
-40,596
Closed -$2.23M – 617
2017
Q4 		$2.23M Sell
40,596
-958
-2% -$49.3K 0.04% 110
2017
Q3 		$2.08M Buy
41,554
+33,887
+442% +$1.52M 0.04% 144
2017
Q2 		$337K Buy
+7,667
New +$358K 0.01% 557
2014
Q4 		– Sell
-18,640
Closed -$1.43M – 184
2014
Q3 		$1.43M Buy
+18,640
New +$1.53M 0.02% 155

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Magnetar Financial's COP Position: Q3 2025 in Review

Magnetar Financial sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,834 shares — an estimated $254K sold.

Magnetar Financial first reported a position in COP in Q3 2014 and held it in 15 quarters. The position peaked at $2.23M in Q4 2017. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Magnetar Financial reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 2,834 ConocoPhillips shares in Q3 2025, an estimated $254K.
  • Magnetar Financial first reported a position in ConocoPhillips in Q3 2014 and held it in 15 quarters.
  • Magnetar Financial's ConocoPhillips position peaked at $2.23M in Q4 2017.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.