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Advanced Portfolio Management’s ConocoPhillips COP Stock Holding History

Advanced Portfolio Management’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
2025
Q4 		– Sell
-26
Closed -$2.46K – 58
2025
Q3 		$2.46K Buy
+26
New +$2.46K 0.01% 117
2024
Q4 		– Sell
-47,500
Closed -$5M – 55
2024
Q3 		$5M Buy
+47,500
New +$5.22M 5.15% 5

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Advanced Portfolio Management's COP Position: Q4 2025 in Review

Advanced Portfolio Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 26 shares — an estimated $2.46K sold.

Advanced Portfolio Management first reported a position in COP in Q3 2024 and held it in 2 quarters. The position peaked at $5M in Q3 2024. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Advanced Portfolio Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 26 ConocoPhillips shares in Q4 2025, an estimated $2.46K.
  • Advanced Portfolio Management first reported a position in ConocoPhillips in Q3 2024 and held it in 2 quarters.
  • Advanced Portfolio Management's ConocoPhillips position peaked at $5M in Q3 2024.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Advanced Portfolio Management's 13F filing for Q4 2025, filed 17 Feb 2026.