Optiver Holding
COP icon

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 		$207M Buy
1,571,600
+829,200
+112% +$91.8M 0.07% 88
2025
Q4 		$69.5M Buy
742,400
+446,200
+151% +$40.4M 0.03% 143
2025
Q3 		$28M Buy
296,200
+250,300
+545% +$23.7M 0.01% 192
2025
Q2 		$4.12M Buy
45,900
+18,200
+66% +$1.64M ﹤0.01% 232
2025
Q1 		$2.91M Sell
27,700
-95,600
-78% -$9.53M ﹤0.01% 248
2024
Q4 		$12.2M Sell
123,300
-14,800
-11% -$1.57M 0.01% 184
2024
Q3 		$14.5M Sell
138,100
-779,000
-85% -$85.6M 0.01% 209
2024
Q2 		$105M Buy
917,100
+374,200
+69% +$45.4M 0.06% 81
2024
Q1 		$69.1M Buy
542,900
+103,700
+24% +$11.8M 0.04% 134
2023
Q4 		$51M Sell
439,200
-57,400
-12% -$6.72M 0.03% 153
2023
Q3 		$59.5M Sell
496,600
-223,300
-31% -$25.9M 0.04% 125
2023
Q2 		$74.6M Sell
719,900
-94,900
-12% -$9.75M 0.05% 122
2023
Q1 		$80.8M Buy
814,800
+502,700
+161% +$55M 0.06% 118
2022
Q4 		$36.8M Buy
+312,100
New +$37.9M 0.04% 155

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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.