XT
COP icon

XTX Topco’s ConocoPhillips COP Stock Holding History

XTX Topco’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 		$11.2M Sell
84,710
-3,764
-4% -$417K 0.19% 47
2025
Q4 		$8.28M Buy
88,474
+81,529
+1,174% +$7.37M 0.22% 47
2025
Q3 		$657K Sell
6,945
-1,867
-21% -$177K 0.03% 876
2025
Q2 		$791K Sell
8,812
-5,041
-36% -$454K 0.03% 809
2025
Q1 		$1.45M Buy
+13,853
New +$1.38M 0.07% 368
2024
Q3 		– Sell
-12,638
Closed -$1.45M – 2161
2024
Q2 		$1.45M Buy
12,638
+7,928
+168% +$963K 0.12% 226
2024
Q1 		$599K Buy
+4,710
New +$537K 0.08% 382
2023
Q3 		– Sell
-9,681
Closed -$1M – 1620
2023
Q2 		$1M Buy
9,681
+960
+11% +$98.6K 0.18% 85
2023
Q1 		$865K Buy
8,721
+5,754
+194% +$630K 0.18% 72
2022
Q4 		$350K Sell
2,967
-2,709
-48% -$329K 0.07% 490
2022
Q3 		$581K Buy
5,676
+941
+20% +$93.9K 0.14% 188
2022
Q2 		$425K Sell
4,735
-8,737
-65% -$900K 0.17% 157
2022
Q1 		$1.35M Buy
13,472
+10,040
+293% +$923K 0.59% 18
2021
Q4 		$248K Sell
3,432
-1,018
-23% -$74.2K 0.14% 273
2021
Q3 		$302K Buy
+4,450
New +$257K 0.1% 341

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

XTX Topco's COP Position: Q1 2026 in Review

XTX Topco reduced its ConocoPhillips (COP) stake by 4.3% in Q1 2026, selling an estimated $417K and leaving 84,710 shares worth $11.2M. The position accounts for 0.19% of the portfolio, ranked #47.

XTX Topco first reported a position in COP in Q3 2021 and has held it in 15 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • XTX Topco held 84,710 shares of ConocoPhillips worth $11.2M as of Q1 2026.
  • XTX Topco sold 3,764 ConocoPhillips shares in Q1 2026, an estimated $417K.
  • ConocoPhillips made up 0.19% of XTX Topco's portfolio in Q1 2026, its #47 holding.
  • XTX Topco first reported a position in ConocoPhillips in Q3 2021 and has held it in 15 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.