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 		$7.72M Sell
58,500
-43,700
-43% -$4.84M 0.01% 1220
2025
Q4 		$9.57M Buy
102,200
+72,600
+245% +$6.57M 0.01% 1101
2025
Q3 		$2.8M Sell
29,600
-57,200
-66% -$5.41M ﹤0.01% 1837
2025
Q2 		$7.79M Sell
86,800
-165,500
-66% -$14.9M 0.01% 1204
2025
Q1 		$26.5M Buy
252,300
+75,300
+43% +$7.51M 0.03% 566
2024
Q4 		$17.6M Buy
177,000
+64,300
+57% +$6.83M 0.02% 842
2024
Q3 		$11.9M Sell
112,700
-17,700
-14% -$1.94M 0.02% 869
2024
Q2 		$14.9M Sell
130,400
-109,200
-46% -$13.3M 0.02% 725
2024
Q1 		$30.5M Sell
239,600
-84,900
-26% -$9.68M 0.05% 437
2023
Q4 		$37.7M Buy
324,500
+208,500
+180% +$24.4M 0.07% 309
2023
Q3 		$13.9M Sell
116,000
-265,000
-70% -$30.8M 0.03% 626
2023
Q2 		$39.5M Buy
381,000
+207,100
+119% +$21.3M 0.12% 182
2023
Q1 		$17.3M Buy
173,900
+104,200
+149% +$11.4M 0.07% 318
2022
Q4 		$8.22M Buy
+69,700
New +$8.47M 0.03% 596
2022
Q3 		– Sell
-20,900
Closed -$1.88M – 3050
2022
Q2 		$1.88M Sell
20,900
-53,200
-72% -$5.48M 0.01% 1237
2022
Q1 		$7.41M Sell
74,100
-106,400
-59% -$9.79M 0.03% 547
2021
Q4 		$13M Buy
180,500
+14,700
+9% +$1.07M 0.03% 437
2021
Q3 		$11.2M Buy
165,800
+5,100
+3% +$294K 0.03% 459
2021
Q2 		$9.79M Buy
160,700
+6,300
+4% +$351K 0.04% 476
2021
Q1 		$8.18M Buy
154,400
+106,100
+220% +$5.23M 0.05% 430
2020
Q4 		$1.93M Buy
+48,300
New +$1.78M 0.01% 955
2020
Q1 		– Sell
-8,600
Closed -$559K – 1961
2019
Q4 		$559K Buy
+8,600
New +$506K ﹤0.01% 1707

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.