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Argonautica Private Wealth Management’s ConocoPhillips COP Stock Holding History

Argonautica Private Wealth 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
Q4 		– Sell
-21,397
Closed -$2.02M – 186
2025
Q3 		$2.02M Sell
21,397
-244
-1% -$23.1K 0.59% 49
2025
Q2 		$1.94M Sell
21,641
-880
-4% -$79.2K 0.62% 49
2025
Q1 		$2.37M Buy
22,521
+307
+1% +$30.6K 0.81% 45
2024
Q4 		$2.2M Buy
22,214
+3,814
+21% +$405K 0.71% 44
2024
Q3 		$1.94M Buy
+18,400
New +$2.02M 0.64% 48

Other funds holding COP

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

Argonautica Private Wealth Management's COP Position: Q4 2025 in Review

Argonautica Private Wealth Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 21,397 shares — an estimated $2.02M sold.

Argonautica Private Wealth Management first reported a position in COP in Q3 2024 and held it in 5 quarters. The position peaked at $2.37M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Argonautica Private Wealth Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 21,397 ConocoPhillips shares in Q4 2025, an estimated $2.02M.
  • Argonautica Private Wealth Management first reported a position in ConocoPhillips in Q3 2024 and held it in 5 quarters.
  • Argonautica Private Wealth Management's ConocoPhillips position peaked at $2.37M in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.