Twin Tree Management’s ConocoPhillips COP Stock Holding History

Twin Tree Management’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 Q2	$1.89M	Buy	+18,166	New	+$2.15M	0.04%	588
2025 Q3	–	Sell	-22,285	Closed	-$2M	–	1512
2025 Q2	$2M	Buy	+22,285	New	+$2.01M	﹤0.01%	1260
2021 Q3	–	Sell	-81,782	Closed	-$4.98M	–	1592
2021 Q2	$4.98M	Buy	81,782 +28,038	+52%	+$1.56M	0.01%	692
2021 Q1	$2.85M	Buy	53,744 +19,390	+56%	+$956K	0.01%	771
2020 Q4	$1.37M	Sell	34,354 -49,771	-59%	-$1.83M	0.01%	924
2020 Q3	$2.76M	Buy	+84,125	New	+$3.19M	0.01%	706
2020 Q2	–	Sell	-86,151	Closed	-$3.48M	–	1491
2020 Q1	$2.65M	Buy	+86,151	New	+$4.38M	0.01%	646
2019 Q4	–	Sell	-16,715	Closed	-$983K	–	1256
2019 Q3	$952K	Buy	+16,715	New	+$951K	﹤0.01%	833
2019 Q1	–	Sell	-146,938	Closed	-$9.89M	–	1361
2018 Q4	$9.16M	Buy	+146,938	New	+$10M	0.06%	337
2017 Q3	–	Sell	-311,536	Closed	-$14M	–	1004
2017 Q2	$13.7M	Buy	+311,536	New	+$14.5M	0.11%	186
2016 Q4	–	Sell	-56,626	Closed	-$2.61M	–	1194
2016 Q3	$2.46M	Buy	56,626 +34,369	+154%	+$1.43M	0.03%	452
2016 Q2	$970K	Sell	22,257 -82,465	-79%	-$3.64M	0.02%	671
2016 Q1	$4.22M	Buy	104,722 +19,742	+23%	+$751K	0.08%	263
2015 Q4	$3.97M	Buy	84,980 +71,528	+532%	+$3.74M	0.08%	239
2015 Q3	$645K	Sell	13,452 -35,934	-73%	-$1.83M	0.02%	685
2015 Q2	$3.03M	Buy	49,386 +16,274	+49%	+$1.06M	0.07%	272
2015 Q1	$2.06M	Buy	33,112 +13,305	+67%	+$860K	0.05%	366
2014 Q4	$1.37M	Sell	19,807 -37,483	-65%	-$2.62M	0.04%	506
2014 Q3	$4.38M	Buy	57,290 +55,723	+3,556%	+$4.56M	0.12%	194
2014 Q2	$134K	Sell	1,567 -7,515	-83%	-$586K	﹤0.01%	822
2014 Q1	$639K	Sell	9,082 -837	-8%	-$56K	0.01%	714
2013 Q4	$701K	Buy	+9,919	New	+$712K	0.02%	675

Other funds holding COP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Twin Tree Management's COP Position: Q2 2026 in Review

Twin Tree Management opened a new position in ConocoPhillips (COP) in Q2 2026: 18,166 shares worth $1.89M. The stake represents 0.04% of the portfolio and ranks #588 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in COP as recently as Q2 2025.

Twin Tree Management first reported a position in COP in Q4 2013 and has held it in 22 quarters since. The position peaked at $13.7M in Q2 2017. 2,464 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Twin Tree Management held 18,166 shares of ConocoPhillips worth $1.89M as of Q2 2026.
ConocoPhillips was a new Twin Tree Management position in Q2 2026.
ConocoPhillips made up 0.04% of Twin Tree Management's portfolio in Q2 2026, its #588 holding.
Twin Tree Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 22 quarters since.
Twin Tree Management's ConocoPhillips position peaked at $13.7M in Q2 2017.
2,464 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.