SG Americas Securities’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12K | Sell |
20,000
-238,300
| -92% | -$26.4M | ﹤0.01% | 3129 |
|
|
2025
Q4 | $265K | Buy |
258,300
+20,000
| +8% | +$1.81M | ﹤0.01% | 2817 |
|
|
2025
Q3 | $598K | Sell |
238,300
-18,000
| -7% | -$1.7M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $1.39M | Sell |
256,300
-40,800
| -14% | -$3.67M | 0.01% | 961 |
|
|
2025
Q1 | $733K | Buy |
297,100
+99,000
| +50% | +$9.87M | ﹤0.01% | 1453 |
|
|
2024
Q4 | $402K | Buy |
198,100
+119,300
| +151% | +$12.7M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $211K | Hold |
78,800
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q2 | $140K | Buy |
78,800
+1,100
| +1% | +$134K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $125K | Buy |
77,700
+40,100
| +107% | +$4.57M | ﹤0.01% | 2367 |
|
|
2023
Q4 | $2K | Hold |
37,600
| – | – | ﹤0.01% | 3055 |
|
|
2023
Q3 | $3K | Hold |
37,600
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q2 | $14K | Hold |
37,600
| – | – | ﹤0.01% | 2185 |
|
|
2023
Q1 | $52K | Sell |
37,600
-4,000
| -10% | -$438K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $48K | Hold |
41,600
| – | – | ﹤0.01% | 2846 |
|
|
2022
Q3 | $127K | Hold |
41,600
| – | – | ﹤0.01% | 2668 |
|
|
2022
Q2 | $203K | Buy |
+41,600
| New | +$4.29M | ﹤0.01% | 2660 |
|
|
2022
Q1 | – | Sell |
-310,300
| Closed | -$25K | – | 3031 |
|
|
2021
Q4 | $25K | Buy |
310,300
+228,700
| +280% | +$16.7M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $38K | Buy |
+81,600
| New | +$4.71M | ﹤0.01% | 3754 |
|
|
2021
Q1 | – | Sell |
-416,000
| Closed | -$4.06M | – | 3322 |
|
|
2020
Q4 | $4.06M | Buy |
416,000
+24,300
| +6% | +$896K | 0.02% | 618 |
|
|
2020
Q3 | $6.86M | Hold |
391,700
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $4.27M | Sell |
391,700
-10,000
| -2% | -$404K | 0.04% | 416 |
|
|
2020
Q1 | $8.42M | Buy |
401,700
+264,000
| +192% | +$13.4M | 0.08% | 232 |
|
|
2019
Q4 | $4K | Hold |
137,700
| – | – | ﹤0.01% | 3208 |
|
|
2019
Q3 | $345K | Buy |
137,700
+66,600
| +94% | +$3.79M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $507K | Hold |
71,100
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $320K | Sell |
71,100
-36,400
| -34% | -$2.45M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $5K | Buy |
107,500
+13,100
| +14% | +$891K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $8K | Hold |
94,400
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q2 | $8K | Hold |
94,400
| – | – | ﹤0.01% | 3278 |
|
|
2018
Q1 | $44K | Sell |
94,400
-685,700
| -88% | -$38.8M | ﹤0.01% | 3094 |
|
|
2017
Q4 | $104K | Buy |
780,100
+64,600
| +9% | +$3.32M | ﹤0.01% | 2837 |
|
|
2017
Q3 | $862K | Hold |
715,500
| – | – | 0.01% | 1369 |
|
|
2017
Q2 | $2.86M | Buy |
715,500
+431,700
| +152% | +$20.1M | 0.03% | 653 |
|
|
2017
Q1 | $161K | Sell |
283,800
-284,700
| -50% | -$13.8M | ﹤0.01% | 2609 |
|
|
2016
Q4 | $278K | Buy |
568,500
+212,900
| +60% | +$9.82M | ﹤0.01% | 2094 |
|
|
2016
Q3 | $234K | Buy |
355,600
+46,400
| +15% | +$1.93M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $410K | Buy |
+309,200
| New | +$13.6M | ﹤0.01% | 1808 |
|
|
2016
Q1 | – | Sell |
-480,700
| Closed | -$2M | – | 2970 |
|
|
2015
Q4 | $2M | Buy |
+480,700
| New | +$25.1M | 0.01% | 708 |
|
|
2015
Q3 | – | Sell |
-567,700
| Closed | -$1.73M | – | 2178 |
|
|
2015
Q2 | $1.73M | Buy |
567,700
+139,500
| +33% | +$9.09M | 0.01% | 783 |
|
|
2015
Q1 | $1.92M | Sell |
428,200
-57,000
| -12% | -$3.69M | 0.01% | 821 |
|
|
2014
Q4 | $1.57M | Buy |
485,200
+296,700
| +157% | +$20.7M | 0.01% | 1049 |
|
|
2014
Q3 | $698K | Sell |
188,500
-115,400
| -38% | -$9.44M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $317K | Buy |
303,900
+289,800
| +2,055% | +$22.6M | ﹤0.01% | 1847 |
|
|
2014
Q1 | $22K | Sell |
14,100
-596,100
| -98% | -$39.9M | ﹤0.01% | 2358 |
|
|
2013
Q4 | $44K | Sell |
610,200
-31,900
| -5% | -$2.29M | ﹤0.01% | 2473 |
|
|
2013
Q3 | $140K | Buy |
642,100
+9,900
| +2% | +$661K | ﹤0.01% | 2435 |
|
|
2013
Q2 | $734K | Buy |
+632,200
| New | +$38.4M | ﹤0.01% | 1093 |
|
Other funds holding COP
VCM
VPM
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.