Renaissance Technologies’s ConocoPhillips COP Stock Holding History

Renaissance Technologies’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	-606,894	Closed	-$56.8M	–	3320
2025 Q4	$56.8M	Buy	606,894 +35,700	+6%	+$3.23M	0.09%	255
2025 Q3	$54M	Buy	571,194 +401,051	+236%	+$37.9M	0.07%	328
2025 Q2	$15.3M	Sell	170,143 -271,751	-61%	-$24.5M	0.02%	837
2025 Q1	$46.4M	Sell	441,894 -368,567	-45%	-$36.8M	0.07%	347
2024 Q4	$80.4M	Sell	810,461 -11,347	-1%	-$1.2M	0.12%	207
2024 Q3	$86.5M	Sell	821,808 -70,800	-8%	-$7.78M	0.13%	167
2024 Q2	$102M	Buy	892,608 +264,600	+42%	+$32.1M	0.17%	125
2024 Q1	$79.9M	Buy	+628,008	New	+$71.6M	0.13%	179
2023 Q3	–	Sell	-83,100	Closed	-$8.61M	–	3718
2023 Q2	$8.61M	Sell	83,100 -765,462	-90%	-$78.7M	0.01%	1110
2023 Q1	$84.2M	Buy	848,562 +612,237	+259%	+$67M	0.11%	217
2022 Q4	$27.9M	Buy	+236,325	New	+$28.7M	0.04%	563
2022 Q3	–	Sell	-931,308	Closed	-$83.6M	–	4065
2022 Q2	$83.6M	Buy	931,308 +375,900	+68%	+$38.7M	0.1%	233
2022 Q1	$55.5M	Sell	555,408 -236,300	-30%	-$21.7M	0.07%	320
2021 Q4	$57.1M	Buy	+791,708	New	+$57.7M	0.07%	299
2020 Q4	–	Sell	-1,005,513	Closed	-$33M	–	3420
2020 Q3	$33M	Buy	+1,005,513	New	+$38.1M	0.03%	519
2019 Q4	–	Sell	-1,202,636	Closed	-$68.5M	–	3527
2019 Q3	$68.5M	Sell	1,202,636 -1,828,577	-60%	-$104M	0.06%	393
2019 Q2	$185M	Sell	3,031,213 -700,000	-19%	-$43.6M	0.16%	133
2019 Q1	$249M	Buy	3,731,213 +2,772,100	+289%	+$186M	0.23%	92
2018 Q4	$59.8M	Buy	959,113 +322,200	+51%	+$21.9M	0.07%	345
2018 Q3	$49.3M	Buy	636,913 +392,300	+160%	+$28.3M	0.05%	441
2018 Q2	$17M	Buy	+244,613	New	+$16.3M	0.02%	1024
2017 Q4	–	Sell	-1,659,113	Closed	-$83M	–	3355
2017 Q3	$83M	Buy	1,659,113 +589,300	+55%	+$26.5M	0.1%	231
2017 Q2	$47M	Sell	1,069,813 -1,892,000	-64%	-$88.2M	0.06%	398
2017 Q1	$148M	Buy	2,961,813 +2,513,900	+561%	+$121M	0.21%	91
2016 Q4	$22.5M	Sell	447,913 -349,600	-44%	-$16.1M	0.04%	708
2016 Q3	$34.7M	Buy	797,513 +551,000	+224%	+$22.9M	0.06%	418
2016 Q2	$10.7M	Buy	+246,513	New	+$10.9M	0.02%	1096
2016 Q1	–	Sell	-631,113	Closed	-$29.5M	–	3388
2015 Q4	$29.5M	Buy	+631,113	New	+$33M	0.06%	361
2015 Q3	–	Sell	-1,081,913	Closed	-$66.4M	–	3186
2015 Q2	$66.4M	Buy	1,081,913 +485,800	+81%	+$31.7M	0.15%	122
2015 Q1	$37.1M	Buy	+596,113	New	+$38.5M	0.08%	322
2014 Q4	–	Sell	-1,531,113	Closed	-$117M	–	2975
2014 Q3	$117M	Buy	1,531,113 +1,280,000	+510%	+$105M	0.32%	35
2014 Q2	$21.5M	Buy	+251,113	New	+$19.6M	0.05%	442
2014 Q1	–	Sell	-1,633,913	Closed	-$115M	–	2857
2013 Q4	$115M	Buy	1,633,913 +1,573,200	+2,591%	+$113M	0.28%	63
2013 Q3	$4.22M	Sell	60,713 -1,333,000	-96%	-$88.9M	0.01%	1261
2013 Q2	$84.3M	Buy	+1,393,713	New	+$84.7M	0.22%	81

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

Renaissance Technologies's COP Position: Q1 2026 in Review

Renaissance Technologies sold out of ConocoPhillips (COP) in Q1 2026, closing a stake of 606,894 shares — an estimated $56.8M sold.

Renaissance Technologies first reported a position in COP in Q2 2013 and held it in 35 quarters. The position peaked at $249M in Q1 2019. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Renaissance Technologies reported no remaining ConocoPhillips position as of Q1 2026 after selling out during the quarter.
Renaissance Technologies sold 606,894 ConocoPhillips shares in Q1 2026, an estimated $56.8M.
Renaissance Technologies first reported a position in ConocoPhillips in Q2 2013 and held it in 35 quarters.
Renaissance Technologies's ConocoPhillips position peaked at $249M in Q1 2019.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

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