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Apricus Wealth’s ConocoPhillips COP Stock Holding History

Apricus Wealth’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
-14,546
Closed -$1.38M – 124
2025
Q3 		$1.38M Sell
14,546
-9,131
-39% -$863K 0.74% 46
2025
Q2 		$2.12M Sell
23,677
-315
-1% -$28.3K 1.24% 42
2025
Q1 		$2.52M Buy
23,992
+310
+1% +$30.9K 1.5% 34
2024
Q4 		$2.35M Sell
23,682
-135
-0.6% -$14.3K 1.52% 29
2024
Q3 		$2.51M Buy
23,817
+1,445
+6% +$159K 1.65% 27
2024
Q2 		$2.56M Buy
22,372
+210
+0.9% +$25.5K 1.83% 22
2024
Q1 		$2.82M Buy
22,162
+175
+0.8% +$20K 1.98% 21
2023
Q4 		$2.55M Buy
21,987
+1,095
+5% +$128K 1.94% 21
2023
Q3 		$2.61M Buy
20,892
+980
+5% +$114K 2.28% 18
2023
Q2 		$2.12M Buy
19,912
+735
+4% +$75.5K 1.86% 23
2023
Q1 		$1.9M Sell
19,177
-500
-3% -$54.7K 1.73% 27
2022
Q4 		$2.32M Sell
19,677
-500
-2% -$60.8K 2.11% 19
2022
Q3 		$2.06M Sell
20,177
-1,215
-6% -$121K 2.05% 17
2022
Q2 		$1.92M Sell
21,392
-3,000
-12% -$309K 1.76% 31
2022
Q1 		$2.5M Sell
24,392
-3,438
-12% -$316K 2.04% 18
2021
Q4 		$2.01M Buy
+27,830
New +$2.03M 1.79% 23

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Apricus Wealth's COP Position: Q4 2025 in Review

Apricus Wealth sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 14,546 shares — an estimated $1.38M sold.

Apricus Wealth first reported a position in COP in Q4 2021 and held it in 16 quarters. The position peaked at $2.82M in Q1 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Apricus Wealth reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Apricus Wealth sold 14,546 ConocoPhillips shares in Q4 2025, an estimated $1.38M.
  • Apricus Wealth first reported a position in ConocoPhillips in Q4 2021 and held it in 16 quarters.
  • Apricus Wealth's ConocoPhillips position peaked at $2.82M in Q1 2024.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Apricus Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.