Virtu Financial’s ConocoPhillips COP Stock Holding History

Virtu Financial’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	$815K	Buy	+7,842	New	+$929K	0.03%	367
2023 Q3	–	Sell	-11,242	Closed	-$1.17M	–	1395
2023 Q2	$1.17M	Sell	11,242 -41,408	-79%	-$4.25M	0.09%	178
2023 Q1	$5.22M	Buy	+52,650	New	+$5.76M	0.56%	20
2022 Q3	–	Sell	-70,301	Closed	-$6.31M	–	1796
2022 Q2	$6.31M	Buy	70,301 +48,818	+227%	+$5.03M	0.54%	24
2022 Q1	$2.15M	Buy	+21,483	New	+$1.98M	0.16%	86
2021 Q2	–	Sell	-9,099	Closed	-$482K	–	1587
2021 Q1	$482K	Sell	9,099 -37,000	-80%	-$1.82M	0.03%	535
2020 Q4	$1.84M	Buy	+46,099	New	+$1.7M	0.2%	119
2019 Q4	–	Sell	-15,966	Closed	-$910K	–	1492
2019 Q3	$910K	Sell	15,966 -14,207	-47%	-$809K	0.07%	302
2019 Q2	$1.84M	Buy	30,173 +22,565	+297%	+$1.4M	0.11%	147
2019 Q1	$508K	Buy	+7,608	New	+$512K	0.03%	555
2018 Q4	–	Sell	-28,809	Closed	-$2.23M	–	1613
2018 Q3	$2.23M	Buy	28,809 +9,625	+50%	+$694K	0.14%	143
2018 Q2	$1.34M	Buy	19,184 +7,602	+66%	+$506K	0.08%	272
2018 Q1	$687K	Sell	11,582 -17,902	-61%	-$1.01M	0.04%	535
2017 Q4	$1.62M	Buy	+29,484	New	+$1.52M	0.09%	259
2016 Q3	–	Sell	-7,890	Closed	-$344K	–	381
2016 Q2	$344K	Buy	+7,890	New	+$348K	0.05%	284
2015 Q1	–	Sell	-4,998	Closed	-$345K	–	292
2014 Q4	$345K	Buy	+4,998	New	+$349K	0.04%	231
2014 Q2	–	Sell	-12,200	Closed	-$858K	–	324
2014 Q1	$858K	Buy	+12,200	New	+$817K	0.12%	139
2013 Q4	–	Sell	-6,063	Closed	-$421K	–	257
2013 Q3	$421K	Buy	+6,063	New	+$405K	0.04%	185

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 $3.38T AUM 44.17% 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

Virtu Financial's COP Position: Q2 2026 in Review

Virtu Financial opened a new position in ConocoPhillips (COP) in Q2 2026: 7,842 shares worth $815K. The stake represents 0.03% of the portfolio and ranks #367 among its holdings. This is a return to the name: Virtu Financial previously reported a position in COP as recently as Q2 2023.

Virtu Financial first reported a position in COP in Q3 2013 and has held it in 18 quarters since. The position peaked at $6.31M in Q2 2022. 2,472 funds tracked by Wall St. Rank hold COP as of Q2 2026.

Virtu Financial held 7,842 shares of ConocoPhillips worth $815K as of Q2 2026.
ConocoPhillips was a new Virtu Financial position in Q2 2026.
ConocoPhillips made up 0.03% of Virtu Financial's portfolio in Q2 2026, its #367 holding.
Virtu Financial first reported a position in ConocoPhillips in Q3 2013 and has held it in 18 quarters since.
Virtu Financial's ConocoPhillips position peaked at $6.31M in Q2 2022.
2,472 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.