ARGA Investment Management’s ConocoPhillips COP Stock Holding History

ARGA 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 Q3	–	Sell	-14,287	Closed	-$1.28M	–	122
2025 Q2	$1.28M	Sell	14,287 -2,841	-17%	-$256K	0.04%	65
2025 Q1	$1.8M	Buy	17,128 +4,362	+34%	+$435K	0.06%	43
2024 Q4	$1.27M	Hold	12,766	–	–	0.04%	73
2024 Q3	$1.34M	Sell	12,766 -5,339	-29%	-$586K	0.04%	75
2024 Q2	$2.07M	Hold	18,105	–	–	0.07%	43
2024 Q1	$2.3M	Hold	18,105	–	–	0.08%	45
2023 Q4	$2.1M	Hold	18,105	–	–	0.07%	51
2023 Q3	$2.17M	Hold	18,105	–	–	0.09%	42
2023 Q2	$1.88M	Buy	18,105 +2,775	+18%	+$285K	0.07%	44
2023 Q1	$1.52M	Hold	15,330	–	–	0.06%	44
2022 Q4	$1.81M	Sell	15,330 -5,688	-27%	-$691K	0.08%	40
2022 Q3	$2.15M	Hold	21,018	–	–	0.12%	36
2022 Q2	$1.89M	Hold	21,018	–	–	0.1%	36
2022 Q1	$2.1M	Hold	21,018	–	–	0.12%	35
2021 Q4	$1.52M	Buy	21,018 +2,518	+14%	+$183K	0.1%	40
2021 Q3	$1.25M	Hold	18,500	–	–	0.09%	38
2021 Q2	$1.13M	Hold	18,500	–	–	0.09%	50
2021 Q1	$980K	Sell	18,500 -7,081	-28%	-$349K	0.07%	53
2020 Q4	$1.02M	Sell	25,581 -4,700	-16%	-$173K	0.06%	55
2020 Q3	$994K	Buy	30,281 +7,215	+31%	+$273K	0.09%	49
2020 Q2	$969K	Buy	+23,066	New	+$933K	0.11%	51

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ARGA Investment Management's COP Position: Q3 2025 in Review

ARGA Investment Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 14,287 shares — an estimated $1.28M sold.

ARGA Investment Management first reported a position in COP in Q2 2020 and held it in 21 quarters. The position peaked at $2.3M in Q1 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

ARGA Investment Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
ARGA Investment Management sold 14,287 ConocoPhillips shares in Q3 2025, an estimated $1.28M.
ARGA Investment Management first reported a position in ConocoPhillips in Q2 2020 and held it in 21 quarters.
ARGA Investment Management's ConocoPhillips position peaked at $2.3M in Q1 2024.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.