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	$127M	Buy	958,400 +899,500	+1,527%	+$99.6M	0.3%	61
2025 Q4	$5.51M	Sell	58,900 -259,800	-82%	-$23.5M	0.01%	901
2025 Q3	$30.1M	Sell	318,700 -727,400	-70%	-$68.8M	0.04%	303
2025 Q2	$93.9M	Buy	1,046,100 +926,800	+777%	+$83.4M	0.17%	114
2025 Q1	$12.5M	Buy	119,300 +109,700	+1,143%	+$10.9M	0.03%	500
2024 Q4	$952K	Buy	+9,600	New	+$1.02M	﹤0.01%	1838

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

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. 2,558 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.
2,558 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.