Alaska Permanent Fund’s ConocoPhillips COP Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-29,834	Closed	-$2.66M	–	102
2025 Q1	$2.66M	Hold	29,834	–	–	0.04%	210
2024 Q4	$2.96M	Buy	29,834 +26,982	+946%	+$2.86M	0.04%	206
2024 Q3	$300K	Hold	2,852	–	–	﹤0.01%	411
2024 Q2	$317K	Buy	2,852 +1,729	+154%	+$210K	﹤0.01%	410
2024 Q1	$143K	Buy	+1,123	New	+$128K	﹤0.01%	451
2022 Q4	$2.52M	Hold	21,400	–	–	0.04%	164
2022 Q3	$2.19M	Hold	21,400	–	–	0.04%	162
2022 Q2	$1.92M	Buy	+21,400	New	+$2.2M	0.03%	259
2021 Q2	–	Sell	-68,912	Closed	-$3.65M	–	228
2021 Q1	$3.65M	Buy	+68,912	New	+$3.4M	0.07%	90

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Alaska Permanent Fund's COP Position: Q2 2025 in Review

Alaska Permanent Fund sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 29,834 shares — an estimated $2.66M sold.

Alaska Permanent Fund first reported a position in COP in Q1 2021 and held it in 9 quarters. The position peaked at $3.65M in Q1 2021. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Alaska Permanent Fund reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 29,834 ConocoPhillips shares in Q2 2025, an estimated $2.66M.
Alaska Permanent Fund first reported a position in ConocoPhillips in Q1 2021 and held it in 9 quarters.
Alaska Permanent Fund's ConocoPhillips position peaked at $3.65M in Q1 2021.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.