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Aigen Investment Management’s ConocoPhillips COP Stock Holding History

Aigen 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
Q4 		– Sell
-21,395
Closed -$2.02M – 656
2025
Q3 		$2.02M Buy
21,395
+12,688
+146% +$1.2M 0.31% 65
2025
Q2 		$781K Buy
+8,707
New +$783K 0.11% 300
2025
Q1 		– Sell
-61,722
Closed -$6.12M – 801
2024
Q4 		$6.12M Buy
61,722
+46,564
+307% +$4.94M 1.08% 1
2024
Q3 		$1.6M Sell
15,158
-5,269
-26% -$579K 0.31% 72
2024
Q2 		$2.34M Buy
20,427
+2,258
+12% +$274K 0.45% 37
2024
Q1 		$2.31M Buy
18,169
+14,557
+403% +$1.66M 0.5% 32
2023
Q4 		$419K Buy
3,612
+104
+3% +$12.2K 0.07% 385
2023
Q3 		$420K Sell
3,508
-36,053
-91% -$4.19M 0.08% 419
2023
Q2 		$4.1M Sell
39,561
-31,356
-44% -$3.22M 0.61% 23
2023
Q1 		$7.04M Buy
+70,917
New +$7.76M 0.97% 15
2022
Q1 		– Sell
-63,828
Closed -$4.59M – 641
2021
Q4 		$4.59M Buy
+63,828
New +$4.65M 0.28% 83
2021
Q2 		– Sell
-29,705
Closed -$1.57M – 519
2021
Q1 		$1.57M Buy
29,705
+19,902
+203% +$981K 0.21% 117
2020
Q4 		$392K Sell
9,803
-83,138
-89% -$3.06M 0.05% 466
2020
Q3 		$3.05M Buy
92,941
+44,411
+92% +$1.68M 0.39% 54
2020
Q2 		$2.04M Sell
48,530
-79,358
-62% -$3.21M 0.26% 94
2020
Q1 		$3.94M Buy
+127,888
New +$6.51M 0.52% 20

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aigen Investment Management's COP Position: Q4 2025 in Review

Aigen Investment Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 21,395 shares — an estimated $2.02M sold.

Aigen Investment Management first reported a position in COP in Q1 2020 and held it in 16 quarters. The position peaked at $7.04M in Q1 2023. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Aigen Investment Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 21,395 ConocoPhillips shares in Q4 2025, an estimated $2.02M.
  • Aigen Investment Management first reported a position in ConocoPhillips in Q1 2020 and held it in 16 quarters.
  • Aigen Investment Management's ConocoPhillips position peaked at $7.04M in Q1 2023.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.