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
Q2 		$7M Sell
67,300
-891,100
-93% -$106M 0.01% 711
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PEAK6's COP Position: Q2 2026 in Review

PEAK6 opened a new position in ConocoPhillips (COP) in Q2 2026: 32,370 shares worth $3.37M. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: PEAK6 previously reported a position in COP as recently as Q4 2025.

PEAK6 first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.93M in Q4 2024. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • PEAK6 held 32,370 shares of ConocoPhillips worth $3.37M as of Q2 2026.
  • ConocoPhillips was a new PEAK6 position in Q2 2026.
  • ConocoPhillips made up 0.01% of PEAK6's portfolio in Q2 2026, its #1035 holding.
  • PEAK6 first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's ConocoPhillips position peaked at $4.93M in Q4 2024.
  • 2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.