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American Assets Inc’s ConocoPhillips COP Stock Holding History

American Assets Inc’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
-8,000
Closed -$757K – 26
2025
Q3 		$757K Hold
8,000
– – 0.24% 15
2025
Q2 		$683K Hold
8,000
– – 0.24% 15
2025
Q1 		$840K Buy
+8,000
New +$798K 0.29% 13

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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

American Assets Inc's COP Position: Q4 2025 in Review

American Assets Inc sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 8,000 shares — an estimated $757K sold.

American Assets Inc first reported a position in COP in Q1 2025 and held it in 3 quarters. The position peaked at $840K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • American Assets Inc reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 8,000 ConocoPhillips shares in Q4 2025, an estimated $757K.
  • American Assets Inc first reported a position in ConocoPhillips in Q1 2025 and held it in 3 quarters.
  • American Assets Inc's ConocoPhillips position peaked at $840K in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.