Angeles Investment Advisors’s ConocoPhillips COP Stock Holding History

Angeles Investment Advisors’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 Q1	–	Sell	-2,577	Closed	-$256K	–	74
2024 Q4	$256K	Sell	2,577 -62	-2%	-$6.58K	0.01%	157
2024 Q3	$278K	Hold	2,639	–	–	0.01%	174
2024 Q2	$302K	Sell	2,639 -1,754	-40%	-$213K	0.02%	163
2024 Q1	$559K	Buy	4,393 +827	+23%	+$94.3K	0.03%	100
2023 Q4	$414K	Buy	3,566 +135	+4%	+$15.8K	0.03%	122
2023 Q3	$411K	Sell	3,431 -142	-4%	-$16.5K	0.03%	106
2023 Q2	$370K	Buy	3,573 +1,129	+46%	+$116K	0.03%	93
2023 Q1	$242K	Buy	+2,444	New	+$267K	0.02%	130
2021 Q4	–	Sell	-5,306	Closed	-$360K	–	227
2021 Q3	$360K	Buy	+5,306	New	+$306K	0.02%	138

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Angeles Investment Advisors's COP Position: Q1 2025 in Review

Angeles Investment Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,577 shares — an estimated $256K sold.

Angeles Investment Advisors first reported a position in COP in Q3 2021 and held it in 9 quarters. The position peaked at $559K in Q1 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Angeles Investment Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Angeles Investment Advisors sold 2,577 ConocoPhillips shares in Q1 2025, an estimated $256K.
Angeles Investment Advisors first reported a position in ConocoPhillips in Q3 2021 and held it in 9 quarters.
Angeles Investment Advisors's ConocoPhillips position peaked at $559K in Q1 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Angeles Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.