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 		$397M Sell
3,005,200
-90,200
-3% -$9.99M 0.04% 324
2025
Q4 		$290M Buy
3,095,400
+173,800
+6% +$15.7M 0.03% 414
2025
Q3 		$276M Buy
2,921,600
+805,900
+38% +$76.2M 0.03% 432
2025
Q2 		$190M Buy
2,115,700
+53,100
+3% +$4.78M 0.03% 467
2025
Q1 		$217M Sell
2,062,600
-527,500
-20% -$52.6M 0.04% 370
2024
Q4 		$257M Buy
2,590,100
+407,100
+19% +$43.2M 0.04% 348
2024
Q3 		$230M Sell
2,183,000
-71,500
-3% -$7.85M 0.04% 360
2024
Q2 		$258M Sell
2,254,500
-98,100
-4% -$11.9M 0.05% 284
2024
Q1 		$299M Sell
2,352,600
-161,300
-6% -$18.4M 0.05% 293
2023
Q4 		$292M Buy
2,513,900
+459,800
+22% +$53.8M 0.06% 284
2023
Q3 		$246M Buy
2,054,100
+565,900
+38% +$65.7M 0.05% 288
2023
Q2 		$154M Sell
1,488,200
-668,100
-31% -$68.6M 0.03% 432
2023
Q1 		$214M Buy
2,156,300
+219,700
+11% +$24M 0.05% 337
2022
Q4 		$229M Buy
1,936,600
+80,200
+4% +$9.75M 0.06% 294
2022
Q3 		$190M Buy
1,856,400
+79,700
+4% +$7.95M 0.05% 314
2022
Q2 		$160M Sell
1,776,700
-551,500
-24% -$56.8M 0.04% 366
2022
Q1 		$233M Buy
2,328,200
+220,700
+10% +$20.3M 0.04% 355
2021
Q4 		$152M Sell
2,107,500
-162,800
-7% -$11.9M 0.02% 552
2021
Q3 		$154M Buy
2,270,300
+382,500
+20% +$22.1M 0.02% 616
2021
Q2 		$115M Sell
1,887,800
-382,100
-17% -$21.3M 0.02% 723
2021
Q1 		$120M Sell
2,269,900
-443,500
-16% -$21.9M 0.02% 647
2020
Q4 		$109M Buy
2,713,400
+544,800
+25% +$20.1M 0.02% 622
2020
Q3 		$71.2M Buy
2,168,600
+1,056,800
+95% +$40M 0.01% 698
2020
Q2 		$46.7M Sell
1,111,800
-198,200
-15% -$8.02M 0.01% 867
2020
Q1 		$40.3M Buy
1,310,000
+232,000
+22% +$11.8M 0.01% 750
2019
Q4 		$70.1M Sell
1,078,000
-118,400
-10% -$6.96M 0.02% 635
2019
Q3 		$68.2M Buy
1,196,400
+632,100
+112% +$36M 0.02% 588
2019
Q2 		$34.4M Sell
564,300
-330,800
-37% -$20.6M 0.01% 918
2019
Q1 		$59.7M Buy
895,100
+270,200
+43% +$18.2M 0.02% 533
2018
Q4 		$39M Sell
624,900
-408,100
-40% -$27.8M 0.02% 698
2018
Q3 		$80M Buy
1,033,000
+85,500
+9% +$6.17M 0.03% 507
2018
Q2 		$66M Buy
947,500
+13,900
+1% +$926K 0.02% 561
2018
Q1 		$55.4M Sell
933,600
-719,500
-44% -$40.7M 0.02% 617
2017
Q4 		$90.7M Sell
1,653,100
-906,900
-35% -$46.6M 0.03% 454
2017
Q3 		$128M Sell
2,560,000
-50,100
-2% -$2.25M 0.05% 314
2017
Q2 		$115M Buy
2,610,100
+820,600
+46% +$38.3M 0.05% 313
2017
Q1 		$89.2M Sell
1,789,500
-427,600
-19% -$20.7M 0.05% 365
2016
Q4 		$111M Sell
2,217,100
-604,500
-21% -$27.9M 0.06% 298
2016
Q3 		$123M Buy
2,821,600
+100
+0% +$4.16K 0.06% 285
2016
Q2 		$123M Sell
2,821,500
-312,100
-10% -$13.8M 0.07% 255
2016
Q1 		$126M Buy
3,133,600
+816,900
+35% +$31.1M 0.07% 245
2015
Q4 		$108M Sell
2,316,700
-1,489,900
-39% -$77.9M 0.05% 334
2015
Q3 		$183M Buy
3,806,600
+1,989,000
+109% +$101M 0.08% 215
2015
Q2 		$112M Sell
1,817,600
-1,160,100
-39% -$75.6M 0.05% 363
2015
Q1 		$185M Buy
2,977,700
+123,200
+4% +$7.97M 0.08% 211
2014
Q4 		$197M Buy
2,854,500
+529,500
+23% +$37M 0.08% 235
2014
Q3 		$178M Buy
2,325,000
+1,041,000
+81% +$85.2M 0.07% 236
2014
Q2 		$110M Sell
1,284,000
-208,000
-14% -$16.2M 0.05% 342
2014
Q1 		$105M Buy
1,492,000
+326,100
+28% +$21.8M 0.05% 338
2013
Q4 		$82.4M Buy
1,165,900
+149,400
+15% +$10.7M 0.04% 420
2013
Q3 		$70.7M Sell
1,016,500
-360,900
-26% -$24.1M 0.04% 444
2013
Q2 		$83.3M Buy
+1,377,400
New +$83.8M 0.05% 325

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.