AC
COP icon

ASB Consultores’s ConocoPhillips COP Stock Holding History

ASB Consultores’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
-6,349
Closed -$570K – 58
2025
Q2 		$570K Buy
6,349
+1,351
+27% +$122K 0.38% 46
2025
Q1 		$525K Sell
4,998
-2,433
-33% -$243K 0.34% 39
2024
Q4 		$737K Buy
7,431
+625
+9% +$66.4K 0.31% 54
2024
Q3 		$717K Sell
6,806
-642
-9% -$70.5K 0.28% 53
2024
Q2 		$852K Sell
7,448
-5,476
-42% -$665K 0.31% 36
2024
Q1 		$1.64M Buy
12,924
+9,402
+267% +$1.07M 0.43% 28
2023
Q4 		$409K Sell
3,522
-1,783
-34% -$209K 0.14% 54
2023
Q3 		$636K Sell
5,305
-2,238
-30% -$260K 0.25% 43
2023
Q2 		$782K Buy
7,543
+465
+7% +$47.8K 0.38% 47
2023
Q1 		$702K Buy
7,078
+1,137
+19% +$124K 0.28% 47
2022
Q4 		$701K Sell
5,941
-1,193
-17% -$145K 0.29% 43
2022
Q3 		$730K Buy
7,134
+1,230
+21% +$123K 0.34% 36
2022
Q2 		$530K Buy
5,904
+2,454
+71% +$253K 0.23% 48
2022
Q1 		$345K Sell
3,450
-980
-22% -$90.1K 0.15% 131
2021
Q4 		$320K Buy
+4,430
New +$323K 0.16% 143

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ASB Consultores's COP Position: Q3 2025 in Review

ASB Consultores sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 6,349 shares — an estimated $570K sold.

ASB Consultores first reported a position in COP in Q4 2021 and held it in 15 quarters. The position peaked at $1.64M in Q1 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • ASB Consultores reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • ASB Consultores sold 6,349 ConocoPhillips shares in Q3 2025, an estimated $570K.
  • ASB Consultores first reported a position in ConocoPhillips in Q4 2021 and held it in 15 quarters.
  • ASB Consultores's ConocoPhillips position peaked at $1.64M in Q1 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on ASB Consultores's 13F filing for Q3 2025, filed 4 Nov 2025.