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Citadel Advisors position in COP
CONOCOPHILLIPS · Energy
Latest position (Q2 2026)716.83K sh
Reported value held$74.52M
Portfolio Weight0.09%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 5.71M | $387.02M | New |
| Q4 2021 | 3.66M | $264.04M | Reduce |
| Q1 2022 | 5.48M | $547.94M | Add |
| Q2 2022 | 6.94M | $623.07M | Add |
| Q3 2022 | 4.53M | $463.95M | Reduce |
| Q4 2022 | 5.57M | $657.56M | Add |
| Q1 2023 | 6.56M | $651.09M | Add |
| Q2 2023 | 3.20M | $331.08M | Reduce |
| Q3 2023 | 3.63M | $435.25M | Add |
| Q4 2023 | 3.46M | $402.02M | Reduce |
| Q1 2024 | 3.56M | $452.76M | Add |
| Q2 2024 | 4.78M | $546.53M | Add |
| Q3 2024 | 2.78M | $293.01M | Reduce |
| Q4 2024 | 6.15M | $609.46M | Add |
| Q1 2025 | 2.73M | $286.57M | Reduce |
| Q1 2025 | 2.73M | $286.57M | Reduce |
| Q2 2025 | 3.33M | $299.08M | Add |
| Q2 2025 | 3.33M | $299.08M | Add |
| Q3 2025 | 4.16M | $393.72M | Add |
| Q4 2025 | 3.55M | $332.46M | Reduce |
| Q1 2026 | 4.14M | $546.43M | Add |
| Q2 2026 | 716.83K | $74.52M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COP
- Vanguard Group 120.25M sh · $11.26B · Q4 2025
- BlackRock Inc 93.89M sh · $9.76B · Q2 2026
- Charles Schwab Investment Management 41.48M sh · $4.31B · Q2 2026
- Fidelity Management & Research (FMR) 28.70M sh · $2.98B · Q2 2026
- Geode Capital Management 28.69M sh · $2.97B · Q2 2026
- Morgan Stanley 18.17M sh · $1.89B · Q2 2026
- MFS Investment Management 17.97M sh · $1.88B · Q2 2026
- Franklin Resources 17.98M sh · $1.87B · Q2 2026
- Harris Associates (Oakmark) 15.18M sh · $1.58B · Q2 2026
- Wellington Management Group 15.07M sh · $1.57B · Q2 2026
- Invesco Ltd 13.40M sh · $1.39B · Q2 2026
- Bank of America Corp 12.12M sh · $1.26B · Q2 2026