25 LLC’s ConocoPhillips COP Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-5	Closed	-$553	–	146
2023 Q2	$553	Buy	+5	New	+$514	﹤0.01%	450

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

25 LLC's COP Position: Q3 2023 in Review

25 LLC sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 5 shares — an estimated $553 sold.

25 LLC first reported a position in COP in Q2 2023 and held it in 1 quarter. The position peaked at $553 in Q2 2023. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

25 LLC reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
25 LLC sold 5 ConocoPhillips shares in Q3 2023, an estimated $553.
25 LLC first reported a position in ConocoPhillips in Q2 2023 and held it in 1 quarter.
25 LLC's ConocoPhillips position peaked at $553 in Q2 2023.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.