Susquehanna International Group
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Susquehanna International Group’s ConocoPhillips COP Stock Holding History

Susquehanna International Group’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 		$511M Buy
3,870,300
+836,800
+28% +$92.7M 0.06% 256
2025
Q4 		$284M Buy
3,033,500
+335,000
+12% +$30.3M 0.03% 416
2025
Q3 		$255M Buy
2,698,500
+333,700
+14% +$31.5M 0.03% 459
2025
Q2 		$212M Sell
2,364,800
-627,500
-21% -$56.5M 0.03% 442
2025
Q1 		$314M Sell
2,992,300
-179,200
-6% -$17.9M 0.05% 286
2024
Q4 		$315M Buy
3,171,500
+1,075,000
+51% +$114M 0.05% 300
2024
Q3 		$221M Sell
2,096,500
-198,900
-9% -$21.8M 0.04% 372
2024
Q2 		$263M Sell
2,295,400
-398,700
-15% -$48.4M 0.05% 277
2024
Q1 		$343M Sell
2,694,100
-771,300
-22% -$88M 0.06% 254
2023
Q4 		$402M Sell
3,465,400
-1,498,400
-30% -$175M 0.08% 207
2023
Q3 		$595M Buy
4,963,800
+718,800
+17% +$83.5M 0.12% 107
2023
Q2 		$440M Sell
4,245,000
-274,500
-6% -$28.2M 0.09% 161
2023
Q1 		$448M Buy
4,519,500
+923,900
+26% +$101M 0.1% 159
2022
Q4 		$424M Buy
3,595,600
+820,000
+30% +$99.7M 0.11% 154
2022
Q3 		$284M Sell
2,775,600
-640,300
-19% -$63.9M 0.07% 195
2022
Q2 		$307M Buy
3,415,900
+1,106,800
+48% +$114M 0.08% 197
2022
Q1 		$231M Sell
2,309,100
-708,400
-23% -$65.2M 0.04% 358
2021
Q4 		$218M Buy
3,017,500
+99,200
+3% +$7.23M 0.03% 431
2021
Q3 		$198M Sell
2,918,300
-429,200
-13% -$24.8M 0.03% 520
2021
Q2 		$204M Sell
3,347,500
-151,300
-4% -$8.43M 0.03% 492
2021
Q1 		$185M Buy
3,498,800
+1,177,200
+51% +$58M 0.03% 478
2020
Q4 		$92.8M Buy
2,321,600
+546,800
+31% +$20.2M 0.02% 685
2020
Q3 		$58.3M Sell
1,774,800
-152,200
-8% -$5.77M 0.01% 794
2020
Q2 		$81M Sell
1,927,000
-508,600
-21% -$20.6M 0.02% 587
2020
Q1 		$75M Buy
2,435,600
+215,300
+10% +$11M 0.02% 494
2019
Q4 		$144M Buy
2,220,300
+224,800
+11% +$13.2M 0.04% 361
2019
Q3 		$114M Buy
1,995,500
+843,400
+73% +$48M 0.04% 399
2019
Q2 		$70.3M Sell
1,152,100
-280,500
-20% -$17.5M 0.03% 537
2019
Q1 		$95.6M Sell
1,432,600
-510,100
-26% -$34.3M 0.04% 384
2018
Q4 		$121M Buy
1,942,700
+232,700
+14% +$15.8M 0.05% 331
2018
Q3 		$132M Sell
1,710,000
-180,200
-10% -$13M 0.04% 360
2018
Q2 		$132M Sell
1,890,200
-546,400
-22% -$36.4M 0.05% 333
2018
Q1 		$144M Sell
2,436,600
-36,500
-1% -$2.06M 0.05% 287
2017
Q4 		$136M Sell
2,473,100
-95,000
-4% -$4.89M 0.05% 323
2017
Q3 		$129M Buy
2,568,100
+460,800
+22% +$20.7M 0.05% 313
2017
Q2 		$92.6M Buy
2,107,300
+35,800
+2% +$1.67M 0.04% 379
2017
Q1 		$103M Sell
2,071,500
-909,600
-31% -$44M 0.05% 325
2016
Q4 		$149M Sell
2,981,100
-364,300
-11% -$16.8M 0.08% 229
2016
Q3 		$145M Sell
3,345,400
-420,000
-11% -$17.4M 0.07% 237
2016
Q2 		$164M Buy
3,765,400
+706,300
+23% +$31.1M 0.09% 196
2016
Q1 		$123M Buy
3,059,100
+127,300
+4% +$4.84M 0.07% 255
2015
Q4 		$137M Buy
2,931,800
+677,200
+30% +$35.4M 0.06% 268
2015
Q3 		$108M Buy
2,254,600
+1,010,200
+81% +$51.4M 0.05% 354
2015
Q2 		$76.4M Sell
1,244,400
-594,500
-32% -$38.7M 0.03% 493
2015
Q1 		$114M Sell
1,838,900
-1,756,900
-49% -$114M 0.05% 329
2014
Q4 		$248M Buy
3,595,800
+1,825,100
+103% +$127M 0.1% 190
2014
Q3 		$135M Sell
1,770,700
-355,300
-17% -$29.1M 0.05% 316
2014
Q2 		$182M Buy
2,126,000
+204,200
+11% +$15.9M 0.08% 202
2014
Q1 		$135M Buy
1,921,800
+376,800
+24% +$25.2M 0.06% 268
2013
Q4 		$109M Sell
1,545,000
-82,700
-5% -$5.94M 0.05% 319
2013
Q3 		$113M Buy
1,627,700
+59,600
+4% +$3.98M 0.06% 276
2013
Q2 		$94.9M Buy
+1,568,100
New +$95.4M 0.05% 284

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

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.