Position history for XTX Topco Ltd's holdings in CONOCOPHILLIPS
XTX Topco Ltd holds 84,710 shares of COP (CONOCOPHILLIPS), worth $11.2M as of 2026-Q1. The position was decreased (-4.3% shares). COP represents 0.2% of XTX Topco Ltd's portfolio.
Current Value
$11.2M
Current Shares
84,710
Total Value Change
+$9.7M
Total Shares Change
+72,072
Other major holders of COP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 84,710 |
-4.3% |
| $11.2M |
| 0.2% |
| $118.52 |
0 |
| 2025-Q4 | Increased | 88,474 | +1173.9% | $8.3M | 0.2% | $94.10 | 53 |
| 2025-Q3 | Decreased | 6,945 | -21.2% | $656,928 | 0.0% | $94.97 | 0 |
| 2025-Q2 | Decreased | 8,812 | -36.4% | $790,789 | 0.0% | $88.61 | 0 |
| 2025-Q1 | New | 13,853 | - | $1.5M | 0.1% | $99.75 | 35 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $100.52 | 0 |
| 2024-Q2 | Increased | 12,638 | +168.3% | $1.4M | 0.1% | $109.00 | 49 |