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Polar Asset Management Partners’s ConocoPhillips COP Stock Holding History

Polar Asset Management Partners’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
-550,000
Closed -$51.5M – 721
2025
Q4 		$51.5M Buy
+550,000
New +$49.7M 0.65% 33
2021
Q1 		– Sell
-11,926
Closed -$477K – 968
2020
Q4 		$477K Buy
+11,926
New +$440K 0.01% 570

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

Polar Asset Management Partners's COP Position: Q1 2026 in Review

Polar Asset Management Partners sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 550,000 shares — an estimated $51.5M sold.

Polar Asset Management Partners first reported a position in COP in Q4 2020 and held it in 2 quarters. The position peaked at $51.5M in Q4 2025. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Polar Asset Management Partners reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 550,000 ConocoPhillips shares in Q1 2026, an estimated $51.5M.
  • Polar Asset Management Partners first reported a position in ConocoPhillips in Q4 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's ConocoPhillips position peaked at $51.5M in Q4 2025.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.