AHL Investment Management’s ConocoPhillips COP Stock Holding History

AHL Investment 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 Q3	$385K	Sell	4,072 -570	-12%	-$53.9K	0.26%	53
2025 Q2	$417K	Hold	4,642	–	–	0.28%	51
2025 Q1	$488K	Hold	4,642	–	–	0.34%	49
2024 Q4	$460K	Buy	4,642 +60	+1%	+$6.37K	0.32%	52
2024 Q3	$482K	Buy	4,582 +2,345	+105%	+$258K	0.33%	49
2024 Q2	$256K	Sell	2,237 -50	-2%	-$6.07K	0.19%	60
2024 Q1	$291K	Hold	2,287	–	–	0.22%	56
2023 Q4	$265K	Sell	2,287 -15	-0.7%	-$1.75K	0.22%	55
2023 Q3	$276K	Hold	2,302	–	–	0.25%	52
2023 Q2	$239K	Hold	2,302	–	–	0.21%	57
2023 Q1	$228K	Hold	2,302	–	–	0.21%	58
2022 Q4	$272K	Buy	+2,302	New	+$280K	0.25%	52
2022 Q1	–	Sell	-1,350	Closed	-$97K	–	100
2021 Q4	$97K	Buy	+1,350	New	+$98.4K	0.09%	83

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

AHL Investment Management's COP Position: Q3 2025 in Review

AHL Investment Management reduced its ConocoPhillips (COP) stake by 12% in Q3 2025, selling an estimated $53.9K and leaving 4,072 shares worth $385K. The position accounts for 0.26% of the portfolio, ranked #53.

AHL Investment Management first reported a position in COP in Q4 2021 and has held it in 13 quarters since. The position peaked at $488K in Q1 2025. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

AHL Investment Management held 4,072 shares of ConocoPhillips worth $385K as of Q3 2025.
AHL Investment Management sold 570 ConocoPhillips shares in Q3 2025, an estimated $53.9K.
ConocoPhillips made up 0.26% of AHL Investment Management's portfolio in Q3 2025, its #53 holding.
AHL Investment Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 13 quarters since.
AHL Investment Management's ConocoPhillips position peaked at $488K in Q1 2025.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.