Optiver Holding’s ConocoPhillips COP Stock Holding History

Optiver Holding’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	$70.1K	Sell	531 -73,114	-99%	-$8.1M	﹤0.01%	919
2025 Q4	$6.89M	Buy	73,645 +32,321	+78%	+$2.92M	﹤0.01%	360
2025 Q3	$3.91M	Buy	+41,324	New	+$3.91M	﹤0.01%	370
2025 Q2	–	Sell	-6,273	Closed	-$564K	–	1496
2025 Q1	$659K	Sell	6,273 -35,548	-85%	-$3.55M	﹤0.01%	325
2024 Q4	$4.15M	Sell	41,821 -113,469	-73%	-$12M	﹤0.01%	259
2024 Q3	$16.3M	Buy	+155,290	New	+$17.1M	0.01%	202
2024 Q1	–	Sell	-132,792	Closed	-$15.1M	–	691
2023 Q4	$15.4M	Sell	132,792 -70,262	-35%	-$8.22M	0.01%	251
2023 Q3	$24.3M	Buy	203,054 +5,874	+3%	+$682K	0.02%	207
2023 Q2	$20.4M	Sell	197,180 -202,157	-51%	-$20.8M	0.01%	219
2023 Q1	$39.6M	Buy	399,337 +336,908	+540%	+$36.9M	0.03%	186
2022 Q4	$7.37M	Buy	+62,429	New	+$7.59M	0.01%	255
2022 Q1	–	Sell	-2,167	Closed	-$147K	–	576
2021 Q4	$147K	Hold	2,167	–	–	﹤0.01%	284
2021 Q3	$147K	Buy	+2,167	New	+$125K	﹤0.01%	247

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

Optiver Holding's COP Position: Q1 2026 in Review

Optiver Holding reduced its ConocoPhillips (COP) stake by 99% in Q1 2026, selling an estimated $8.1M and leaving 531 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Optiver Holding first reported a position in COP in Q3 2021 and has held it in 13 quarters since. The position peaked at $39.6M in Q1 2023. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Optiver Holding held 531 shares of ConocoPhillips worth $70.1K as of Q1 2026.
Optiver Holding sold 73,114 ConocoPhillips shares in Q1 2026, an estimated $8.1M.
ConocoPhillips made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #919 holding.
Optiver Holding first reported a position in ConocoPhillips in Q3 2021 and has held it in 13 quarters since.
Optiver Holding's ConocoPhillips position peaked at $39.6M in Q1 2023.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.