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Position history for XTX Topco LtdXTX Topco Ltd's holdings in CONOCOPHILLIPS

XTX Topco Ltd holds 219,406 shares of COP (CONOCOPHILLIPS), worth $22.8M as of 2026-Q2. The position was increased (+159.0% shares). COP represents 0.3% of XTX Topco Ltd's portfolio.

Current Value

$22.8M

Current Shares

219,406

Total Value Change

+$22.8M

Total Shares Change

+219,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
219,406
+159.0%
$22.8M0.3%$103.27
55
2026-Q1
Decreased
84,710
-4.3%
$11.2M0.2%$130.16
0
2025-Q4
Increased
88,474
+1173.9%
$8.3M0.2%$91.59
53
2025-Q3
Decreased
6,945
-21.2%
$656,9280.0%$91.70
0
2025-Q2
Decreased
8,812
-36.4%
$790,7890.0%$86.29
0
2025-Q1
New
13,853
-
$1.5M0.1%$100.13
35
2024-Q3
Exited
0
-100.0%
$00.0%$98.87
0

Other major holders of COP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc., BlackRock, Inc.

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