Tudor Investment Corp’s ConocoPhillips COP Stock Holding History

Tudor Investment Corp’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
2025 Q4	–	Sell	-180,222	Closed	-$16.3M	–	3557
2025 Q3	$17M	Sell	180,222 -6,121	-3%	-$579K	0.03%	511
2025 Q2	$16.7M	Buy	+186,343	New	+$16.8M	0.04%	407
2025 Q1	–	Sell	-160,488	Closed	-$16M	–	3150
2024 Q4	$15.9M	Sell	160,488 -37,107	-19%	-$3.94M	0.06%	196
2024 Q3	$20.8M	Sell	197,595 -171,299	-46%	-$18.8M	0.08%	168
2024 Q2	$42.2M	Buy	+368,894	New	+$44.8M	0.22%	46
2023 Q4	–	Sell	-11,614	Closed	-$1.36M	–	2432
2023 Q3	$1.39M	Sell	11,614 -78,374	-87%	-$9.1M	0.01%	1121
2023 Q2	$9.32M	Sell	89,988 -119,627	-57%	-$12.3M	0.11%	192
2023 Q1	$20.8M	Buy	209,615 +76,972	+58%	+$8.42M	0.32%	29
2022 Q4	$15.7M	Buy	132,643 +128,723	+3,284%	+$15.6M	0.31%	27
2022 Q3	$401K	Sell	3,920 -11,497	-75%	-$1.15M	0.01%	1558
2022 Q2	$1.39M	Sell	15,417 -9,212	-37%	-$949K	0.04%	688
2022 Q1	$2.46M	Sell	24,629 -32,905	-57%	-$3.03M	0.06%	450
2021 Q4	$4.15M	Buy	+57,534	New	+$4.19M	0.07%	330
2021 Q3	–	Sell	-19,946	Closed	-$1.22M	–	2499
2021 Q2	$1.22M	Sell	19,946 -26,855	-57%	-$1.5M	0.02%	773
2021 Q1	$2.48M	Sell	46,801 -11,678	-20%	-$576K	0.05%	429
2020 Q4	$2.34M	Buy	+58,479	New	+$2.16M	0.07%	365
2020 Q2	–	Sell	-70,432	Closed	-$2.17M	–	1202
2020 Q1	$2.17M	Buy	+70,432	New	+$3.58M	0.19%	83
2019 Q4	–	Sell	-16,735	Closed	-$954K	–	1179
2019 Q3	$954K	Sell	16,735 -63,783	-79%	-$3.63M	0.03%	516
2019 Q2	$4.91M	Sell	80,518 -138,095	-63%	-$8.59M	0.14%	101
2019 Q1	$14.6M	Buy	+218,613	New	+$14.7M	0.6%	18
2018 Q4	–	Sell	-85,525	Closed	-$6.62M	–	1046
2018 Q3	$6.62M	Buy	85,525 +8,287	+11%	+$598K	0.17%	70
2018 Q2	$5.38M	Buy	77,238 +48,893	+172%	+$3.26M	0.19%	62
2018 Q1	$1.68M	Buy	+28,345	New	+$1.6M	0.05%	191
2017 Q4	–	Sell	-25,902	Closed	-$1.3M	–	1100
2017 Q3	$1.3M	Buy	+25,902	New	+$1.16M	0.03%	315
2017 Q1	–	Sell	-25,371	Closed	-$1.27M	–	1398
2016 Q4	$1.27M	Buy	25,371 +2,800	+12%	+$129K	0.03%	280
2016 Q3	$981K	Buy	22,571 +4,443	+25%	+$185K	0.02%	412
2016 Q2	$790K	Buy	+18,128	New	+$799K	0.02%	560
2015 Q4	–	Sell	-12,571	Closed	-$657K	–	1667
2015 Q3	$603K	Sell	12,571 -2,862	-19%	-$146K	0.02%	663
2015 Q2	$948K	Buy	15,433 +926	+6%	+$60.3K	0.03%	449
2015 Q1	$903K	Buy	14,507 +4,899	+51%	+$317K	0.03%	425
2014 Q4	$664K	Buy	+9,608	New	+$671K	0.02%	567
2014 Q3	–	Sell	-5,700	Closed	-$489K	–	1361
2014 Q2	$489K	Buy	5,700 +400	+8%	+$31.2K	0.02%	550
2014 Q1	$373K	Sell	5,300 -4,043	-43%	-$271K	0.02%	677
2013 Q4	$660K	Buy	9,343 +5,343	+134%	+$384K	0.03%	382
2013 Q3	$278K	Buy	+4,000	New	+$267K	0.01%	620

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tudor Investment Corp's COP Position: Q4 2025 in Review

Tudor Investment Corp sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 180,222 shares — an estimated $16.3M sold.

Tudor Investment Corp first reported a position in COP in Q3 2013 and held it in 35 quarters. The position peaked at $42.2M in Q2 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Tudor Investment Corp reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Tudor Investment Corp sold 180,222 ConocoPhillips shares in Q4 2025, an estimated $16.3M.
Tudor Investment Corp first reported a position in ConocoPhillips in Q3 2013 and held it in 35 quarters.
Tudor Investment Corp's ConocoPhillips position peaked at $42.2M in Q2 2024.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.