SEC 13F Intelligence

Sg Americas Securities, LLC / COP

Sg Americas Securities, LLC’s Conocophillips Position

Does Sg Americas Securities, LLC own Conocophillips (COP)? Yes1.27M shares worth $167M (+0.18% of its 13F portfolio) as of Q1 2026, up from 590.0K shares the prior filed quarter.

Position Value
$167M
Q1 2026
Shares
1.27M
% of Portfolio
+0.18%
Quarters Held
30
currently held

Position History COP

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $9MQ2 ’20: $6MQ3 ’20: $2MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $12MQ3 ’21: $4MQ4 ’21: $57MQ4 ’21Q1 ’22: $34MQ2 ’22: $22MQ3 ’22: $5MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $7MQ3 ’23: $4MQ4 ’23: $3MQ4 ’23Q1 ’24: $32MQ2 ’24: $24MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $2MQ2 ’25: $11MQ3 ’25: $5MQ4 ’25: $55MQ4 ’25Q1 ’26: $167Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.27M$167M+0.18%
Q4 2025590.0K$55M+0.07%
Q3 202557.5K$5M+0.02%
Q2 2025120.1K$11M+0.04%
Q1 202515.0K$2M+0.01%
Q4 202443.6K$4M+0.02%
Q3 202435.4K$4M+0.01%
Q2 2024211.1K$24M+0.14%
Q1 2024254.0K$32M+0.16%
Q4 202324.6K$3M+0.03%
Q3 202330.9K$4M+0.04%
Q2 202363.7K$7M+0.05%
Q1 202320.3K$2M+0.02%
Q4 202215.2K$2M+0.02%
Q3 202252.7K$5M+0.07%
Q2 2022241.3K$22M+0.23%
Q1 2022342.0K$34M+0.25%
Q4 2021791.0K$57M+0.31%
Q3 202166.4K$4M+0.02%
Q2 2021196.0K$12M+0.06%
Q1 2021133.8K$7M+0.04%
Q4 2020174.2K$7M+0.04%
Q3 202071.6K$2M+0.01%
Q2 2020139.9K$6M+0.05%
Q1 2020302.5K$9M+0.09%
Q4 2019104.6K$7M+0.06%
Q3 2019108.4K$6M+0.05%
Q2 2019191.6K$12M+0.08%
Q1 2019178.9K$12M+0.11%
Q4 2018208.9K$13M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of COP.