Susquehanna International Group’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 | $69.1M | Sell |
523,171
-278,487
| -35% | -$30.8M | 0.01% | 1055 |
|
|
2025
Q4 | $75M | Buy |
801,658
+411,327
| +105% | +$37.2M | 0.01% | 1061 |
|
|
2025
Q3 | $36.9M | Buy |
390,331
+51,216
| +15% | +$4.84M | ﹤0.01% | 1590 |
|
|
2025
Q2 | $30.4M | Sell |
339,115
-4,655
| -1% | -$419K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $36.1M | Sell |
343,770
-562,236
| -62% | -$56.1M | 0.01% | 1242 |
|
|
2024
Q4 | $89.8M | Buy |
906,006
+501,452
| +124% | +$53.2M | 0.01% | 781 |
|
|
2024
Q3 | $42.6M | Sell |
404,554
-348,207
| -46% | -$38.2M | 0.01% | 1201 |
|
|
2024
Q2 | $86.1M | Buy |
752,761
+251,057
| +50% | +$30.5M | 0.02% | 671 |
|
|
2024
Q1 | $63.9M | Sell |
501,704
-209,389
| -29% | -$23.9M | 0.01% | 890 |
|
|
2023
Q4 | $82.5M | Sell |
711,093
-302,337
| -30% | -$35.4M | 0.02% | 768 |
|
|
2023
Q3 | $121M | Buy |
1,013,430
+206,811
| +26% | +$24M | 0.03% | 532 |
|
|
2023
Q2 | $83.6M | Buy |
806,619
+50,428
| +7% | +$5.18M | 0.02% | 702 |
|
|
2023
Q1 | $75M | Buy |
756,191
+131,365
| +21% | +$14.4M | 0.02% | 729 |
|
|
2022
Q4 | $73.7M | Buy |
624,826
+318,509
| +104% | +$38.7M | 0.02% | 692 |
|
|
2022
Q3 | $31.3M | Sell |
306,317
-207,419
| -40% | -$20.7M | 0.01% | 1091 |
|
|
2022
Q2 | $46.1M | Sell |
513,736
-208,944
| -29% | -$21.5M | 0.01% | 899 |
|
|
2022
Q1 | $72.3M | Buy |
722,680
+218,937
| +43% | +$20.1M | 0.01% | 816 |
|
|
2021
Q4 | $36.4M | Sell |
503,743
-86,427
| -15% | -$6.3M | 0.01% | 1333 |
|
|
2021
Q3 | $40M | Sell |
590,170
-84,683
| -13% | -$4.89M | 0.01% | 1322 |
|
|
2021
Q2 | $41.1M | Sell |
674,853
-172,668
| -20% | -$9.62M | 0.01% | 1342 |
|
|
2021
Q1 | $44.9M | Sell |
847,521
-209,247
| -20% | -$10.3M | 0.01% | 1185 |
|
|
2020
Q4 | $42.3M | Sell |
1,056,768
-108,200
| -9% | -$3.99M | 0.01% | 1115 |
|
|
2020
Q3 | $38.3M | Buy |
1,164,968
+714,178
| +158% | +$27.1M | 0.01% | 1019 |
|
|
2020
Q2 | $18.9M | Buy |
450,790
+258,513
| +134% | +$10.5M | ﹤0.01% | 1473 |
|
|
2020
Q1 | $5.92M | Sell |
192,277
-364,961
| -65% | -$18.6M | ﹤0.01% | 2361 |
|
|
2019
Q4 | $36.2M | Buy |
557,238
+163,497
| +42% | +$9.61M | 0.01% | 999 |
|
|
2019
Q3 | $22.4M | Buy |
393,741
+181,480
| +85% | +$10.3M | 0.01% | 1250 |
|
|
2019
Q2 | $12.9M | Buy |
212,261
+90,010
| +74% | +$5.6M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $8.16M | Buy |
+122,251
| New | +$8.22M | ﹤0.01% | 1937 |
|
|
2018
Q3 | – | Sell |
-44,400
| Closed | -$3.2M | – | 9312 |
|
|
2018
Q2 | $3.09M | Sell |
44,400
-20,537
| -32% | -$1.37M | ﹤0.01% | 3342 |
|
|
2018
Q1 | $3.85M | Buy |
64,937
+14,998
| +30% | +$848K | ﹤0.01% | 2880 |
|
|
2017
Q4 | $2.74M | Sell |
49,939
-163,445
| -77% | -$8.41M | ﹤0.01% | 3380 |
|
|
2017
Q3 | $10.7M | Sell |
213,384
-174,052
| -45% | -$7.82M | ﹤0.01% | 1719 |
|
|
2017
Q2 | $17M | Buy |
387,436
+326,444
| +535% | +$15.2M | 0.01% | 1274 |
|
|
2017
Q1 | $3.04M | Sell |
60,992
-955,633
| -94% | -$46.2M | ﹤0.01% | 2998 |
|
|
2016
Q4 | $51M | Buy |
1,016,625
+997,091
| +5,104% | +$46M | 0.03% | 551 |
|
|
2016
Q3 | $849K | Sell |
19,534
-120,466
| -86% | -$5.01M | ﹤0.01% | 5097 |
|
|
2016
Q2 | $6.1M | Sell |
140,000
-526,531
| -79% | -$23.2M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $26.8M | Buy |
666,531
+97,678
| +17% | +$3.71M | 0.01% | 804 |
|
|
2015
Q4 | $26.6M | Sell |
568,853
-479,056
| -46% | -$25M | 0.01% | 939 |
|
|
2015
Q3 | $50.3M | Buy |
1,047,909
+346,474
| +49% | +$17.6M | 0.02% | 630 |
|
|
2015
Q2 | $43.1M | Sell |
701,435
-696,650
| -50% | -$45.4M | 0.02% | 764 |
|
|
2015
Q1 | $87M | Buy |
1,398,085
+1,191,823
| +578% | +$77.1M | 0.04% | 413 |
|
|
2014
Q4 | $14.2M | Sell |
206,262
-321,929
| -61% | -$22.5M | 0.01% | 1642 |
|
|
2014
Q3 | $40.4M | Sell |
528,191
-310,529
| -37% | -$25.4M | 0.02% | 864 |
|
|
2014
Q2 | $71.9M | Buy |
838,720
+69,000
| +9% | +$5.38M | 0.03% | 513 |
|
|
2014
Q1 | $54.1M | Buy |
769,720
+322,058
| +72% | +$21.6M | 0.03% | 587 |
|
|
2013
Q4 | $31.6M | Buy |
447,662
+197,715
| +79% | +$14.2M | 0.01% | 954 |
|
|
2013
Q3 | $17.4M | Buy |
249,947
+82,271
| +49% | +$5.49M | 0.01% | 1335 |
|
|
2013
Q2 | $10.1M | Buy |
+167,676
| New | +$10.2M | 0.01% | 1776 |
|
Other funds holding COP
VCM
VPM
Susquehanna International Group's COP Position: Q1 2026 in Review
Susquehanna International Group reduced its ConocoPhillips (COP) stake by 35% in Q1 2026, selling an estimated $30.8M and leaving 523,171 shares worth $69.1M. The position accounts for 0.01% of the portfolio, ranked #1055.
Susquehanna International Group first reported a position in COP in Q2 2013 and has held it in 50 quarters since. The position peaked at $121M in Q3 2023. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.
- Susquehanna International Group held 523,171 shares of ConocoPhillips worth $69.1M as of Q1 2026.
- Susquehanna International Group sold 278,487 ConocoPhillips shares in Q1 2026, an estimated $30.8M.
- ConocoPhillips made up 0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1055 holding.
- Susquehanna International Group first reported a position in ConocoPhillips in Q2 2013 and has held it in 50 quarters since.
- Susquehanna International Group's ConocoPhillips position peaked at $121M in Q3 2023.
- 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.