PEAK6
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PEAK6’s ConocoPhillips COP Stock Holding History

PEAK6’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 		– Sell
-1,270
Closed -$141K – 2805
2025
Q4 		$119K Buy
+1,270
New +$115K ﹤0.01% 2495
2025
Q3 		– Sell
-9,576
Closed -$905K – 3011
2025
Q2 		$859K Buy
+9,576
New +$862K ﹤0.01% 1885
2025
Q1 		– Sell
-49,719
Closed -$4.96M – 3091
2024
Q4 		$4.93M Buy
+49,719
New +$5.28M 0.01% 919

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

PEAK6's COP Position: Q1 2026 in Review

PEAK6 sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 1,270 shares — an estimated $141K sold.

PEAK6 first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $4.93M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • PEAK6 reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 1,270 ConocoPhillips shares in Q1 2026, an estimated $141K.
  • PEAK6 first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • PEAK6's ConocoPhillips position peaked at $4.93M in Q4 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.