PEAK6
COP icon

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
Q3 		$22.7M Buy
181,600
+114,300
+170% +$14.2M 0.04% 301
2026
Q2 		$7M Sell
67,300
-891,100
-93% -$106M 0.01% 711
2026
Q1 		$127M Buy
958,400
+899,500
+1,527% +$100M 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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PEAK6's COP Position: Q3 2026 in Review

PEAK6 reduced its ConocoPhillips (COP) stake by 70% in Q3 2026, selling an estimated $2.81M and leaving 9,719 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

PEAK6 first reported a position in COP in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.93M in Q4 2024. 2,265 funds tracked by Wall St. Rank hold COP as of Q3 2026.

  • PEAK6 held 9,719 shares of ConocoPhillips worth $1.22M as of Q3 2026.
  • PEAK6 sold 22,651 ConocoPhillips shares in Q3 2026, an estimated $2.81M.
  • ConocoPhillips made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #1484 holding.
  • PEAK6 first reported a position in ConocoPhillips in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's ConocoPhillips position peaked at $4.93M in Q4 2024.
  • 2,265 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.