Squarepoint
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Squarepoint’s ConocoPhillips COP Stock Holding History

Squarepoint’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 		$9.52M Sell
72,100
-161,000
-69% -$17.8M 0.01% 1099
2025
Q4 		$21.8M Sell
233,100
-293,700
-56% -$26.6M 0.02% 700
2025
Q3 		$49.8M Buy
526,800
+337,000
+178% +$31.9M 0.05% 408
2025
Q2 		$17M Sell
189,800
-322,800
-63% -$29M 0.02% 843
2025
Q1 		$53.8M Buy
512,600
+53,400
+12% +$5.33M 0.07% 326
2024
Q4 		$45.5M Buy
459,200
+8,700
+2% +$924K 0.04% 410
2024
Q3 		$47.4M Sell
450,500
-150,800
-25% -$16.6M 0.07% 251
2024
Q2 		$68.8M Sell
601,300
-130,200
-18% -$15.8M 0.11% 166
2024
Q1 		$93.1M Buy
731,500
+385,500
+111% +$44M 0.16% 101
2023
Q4 		$40.2M Buy
346,000
+207,600
+150% +$24.3M 0.08% 292
2023
Q3 		$16.6M Sell
138,400
-256,600
-65% -$29.8M 0.04% 545
2023
Q2 		$40.9M Buy
395,000
+220,800
+127% +$22.7M 0.13% 175
2023
Q1 		$17.3M Buy
174,200
+121,500
+231% +$13.3M 0.07% 315
2022
Q4 		$6.22M Buy
+52,700
New +$6.41M 0.02% 728
2022
Q3 		– Sell
-8,000
Closed -$718K – 3049
2022
Q2 		$718K Sell
8,000
-49,300
-86% -$5.08M ﹤0.01% 1805
2022
Q1 		$5.73M Buy
57,300
+23,400
+69% +$2.15M 0.02% 670
2021
Q4 		$2.45M Sell
33,900
-162,100
-83% -$11.8M 0.01% 1140
2021
Q3 		$13.3M Buy
196,000
+5,100
+3% +$294K 0.04% 417
2021
Q2 		$11.6M Buy
190,900
+6,300
+3% +$351K 0.04% 413
2021
Q1 		$9.78M Buy
184,600
+171,800
+1,342% +$8.47M 0.06% 378
2020
Q4 		$512K Buy
+12,800
New +$472K ﹤0.01% 1798
2020
Q1 		– Sell
-8,600
Closed -$559K – 1960
2019
Q4 		$559K Buy
+8,600
New +$506K ﹤0.01% 1706

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

Squarepoint's COP Position: Q1 2026 in Review

Squarepoint reduced its ConocoPhillips (COP) stake by 97% in Q1 2026, selling an estimated $133M and leaving 32,568 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1616.

Squarepoint first reported a position in COP in Q1 2015 and has held it in 39 quarters since. The position peaked at $143M in Q4 2024. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Squarepoint held 32,568 shares of ConocoPhillips worth $4.3M as of Q1 2026.
  • Squarepoint sold 1,200,363 ConocoPhillips shares in Q1 2026, an estimated $133M.
  • ConocoPhillips made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1616 holding.
  • Squarepoint first reported a position in ConocoPhillips in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's ConocoPhillips position peaked at $143M in Q4 2024.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.