SG Americas Securities’s ConocoPhillips COP Stock Holding History

SG Americas Securities’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	$2.75M	Sell	89,400 -324,700	-78%	-$36M	﹤0.01%	1256
2025 Q4	$1.07M	Buy	414,100 +378,600	+1,066%	+$34.2M	﹤0.01%	1949
2025 Q3	$82K	Sell	35,500 -130,000	-79%	-$12.3M	﹤0.01%	3122
2025 Q2	$242K	Buy	165,500 +36,200	+28%	+$3.26M	﹤0.01%	2146
2025 Q1	$465K	Sell	129,300 -10,100	-7%	-$1.01M	﹤0.01%	1840
2024 Q4	$45K	Sell	139,400 -177,900	-56%	-$18.9M	﹤0.01%	2921
2024 Q3	$348K	Buy	317,300 +275,000	+650%	+$30.2M	﹤0.01%	2009
2024 Q2	$320K	Buy	42,300 +100	+0.2%	+$12.1K	﹤0.01%	1928
2024 Q1	$697K	Sell	42,200 -57,800	-58%	-$6.59M	﹤0.01%	1289
2023 Q4	$694K	Buy	+100,000	New	+$11.7M	0.01%	1261
2023 Q3	–	Sell	-130,000	Closed	-$624K	–	3119
2023 Q2	$624K	Sell	130,000 -120,000	-48%	-$12.3M	﹤0.01%	1299
2023 Q1	$685K	Buy	+250,000	New	+$27.4M	0.01%	1460
2022 Q3	–	Sell	-90,000	Closed	-$60K	–	3237
2022 Q2	$60K	Sell	90,000 -610,000	-87%	-$62.8M	﹤0.01%	3239
2022 Q1	$3.71M	Sell	700,000 -50,000	-7%	-$4.6M	0.03%	564
2021 Q4	$2.48M	Buy	+750,000	New	+$54.6M	0.01%	929
2021 Q1	–	Sell	-450,000	Closed	-$454K	–	3321
2020 Q4	$454K	Sell	450,000 -30,000	-6%	-$1.11M	﹤0.01%	2044
2020 Q3	$367K	Sell	480,000 -40,500	-8%	-$1.53M	﹤0.01%	1817
2020 Q2	$2.36M	Sell	520,500 -59,500	-10%	-$2.41M	0.02%	723
2020 Q1	$1.08M	Buy	580,000 +439,200	+312%	+$22.3M	0.01%	1231
2019 Q4	$106K	Hold	140,800	–	–	﹤0.01%	2923
2019 Q3	$97K	Buy	+140,800	New	+$8.01M	﹤0.01%	2735
2019 Q1	–	Sell	-33,300	Closed	-$170K	–	3387
2018 Q4	$170K	Hold	33,300	–	–	﹤0.01%	2462
2018 Q3	$581K	Hold	33,300	–	–	﹤0.01%	2044
2018 Q2	$395K	Sell	33,300 -70,000	-68%	-$4.66M	﹤0.01%	2171
2018 Q1	$828K	Sell	103,300 -840,900	-89%	-$47.5M	0.01%	1494
2017 Q4	$3.34M	Sell	944,200 -54,100	-5%	-$2.78M	0.03%	585
2017 Q3	$1.29M	Sell	998,300 -500,000	-33%	-$22.5M	0.01%	1080
2017 Q2	$496K	Buy	1,498,300 +1,155,200	+337%	+$53.9M	﹤0.01%	1872
2017 Q1	$572K	Sell	343,100 -86,600	-20%	-$4.18M	0.01%	1755
2016 Q4	$435K	Buy	429,700 +89,400	+26%	+$4.12M	﹤0.01%	1786
2016 Q3	$306K	Sell	340,300 -292,900	-46%	-$12.2M	﹤0.01%	2144
2016 Q2	$788K	Buy	633,200 +433,200	+217%	+$19.1M	0.01%	1451
2016 Q1	$162K	Sell	200,000 -73,600	-27%	-$2.8M	﹤0.01%	2321
2015 Q4	$445K	Buy	+273,600	New	+$14.3M	﹤0.01%	1678
2015 Q3	–	Sell	-105,700	Closed	-$11K	–	2177
2015 Q2	$11K	Buy	105,700 +32,100	+44%	+$2.09M	﹤0.01%	2551
2015 Q1	$23K	Buy	73,600 +9,400	+15%	+$608K	﹤0.01%	2428
2014 Q4	$63K	Buy	64,200 +5,700	+10%	+$398K	﹤0.01%	2984
2014 Q3	$90K	Sell	58,500 -203,800	-78%	-$16.7M	﹤0.01%	2398
2014 Q2	$1.89M	Buy	262,300 +173,900	+197%	+$13.5M	0.01%	1027
2014 Q1	$82K	Sell	88,400 -225,400	-72%	-$15.1M	﹤0.01%	2250
2013 Q4	$1.66M	Sell	313,800 -51,700	-14%	-$3.71M	0.01%	1010
2013 Q3	$2.22M	Buy	365,500 +28,100	+8%	+$1.87M	0.01%	905
2013 Q2	$610K	Buy	+337,400	New	+$20.5M	﹤0.01%	1171

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

SG Americas Securities's COP Position: Q1 2026 in Review

SG Americas Securities increased its ConocoPhillips (COP) stake by 115% in Q1 2026, buying an estimated $75.1M and bringing the position to 1,268,576 shares worth $167M. The position accounts for 0.18% of the portfolio, ranked #93.

SG Americas Securities first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

SG Americas Securities held 1,268,576 shares of ConocoPhillips worth $167M as of Q1 2026.
SG Americas Securities bought 678,596 ConocoPhillips shares in Q1 2026, an estimated $75.1M.
ConocoPhillips made up 0.18% of SG Americas Securities's portfolio in Q1 2026, its #93 holding.
SG Americas Securities first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.