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	$196M	Buy	1,487,900 +928,500	+166%	+$103M	0.07%	92
2025 Q4	$52.4M	Buy	559,400 +440,000	+369%	+$39.8M	0.02%	171
2025 Q3	$11.3M	Buy	119,400 +116,200	+3,631%	+$11M	﹤0.01%	279
2025 Q2	$287K	Sell	3,200 -17,200	-84%	-$1.55M	﹤0.01%	428
2025 Q1	$2.14M	Sell	20,400 -61,700	-75%	-$6.15M	﹤0.01%	256
2024 Q4	$8.14M	Sell	82,100 -153,700	-65%	-$16.3M	﹤0.01%	210
2024 Q3	$24.8M	Sell	235,800 -176,700	-43%	-$19.4M	0.01%	155
2024 Q2	$47.2M	Sell	412,500 -196,700	-32%	-$23.9M	0.03%	142
2024 Q1	$77.5M	Buy	609,200 +231,300	+61%	+$26.4M	0.04%	123
2023 Q4	$43.9M	Sell	377,900 -202,300	-35%	-$23.7M	0.03%	161
2023 Q3	$69.5M	Sell	580,200 -449,400	-44%	-$52.2M	0.05%	110
2023 Q2	$107M	Sell	1,029,600 -580,000	-36%	-$59.6M	0.08%	86
2023 Q1	$160M	Buy	1,609,600 +1,110,400	+222%	+$122M	0.12%	55
2022 Q4	$58.9M	Buy	+499,200	New	+$60.7M	0.06%	122

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.