Auxano Advisors’s ConocoPhillips COP Stock Holding History

Auxano 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 Q4	–	Sell	-2,483	Closed	-$235K	–	191
2025 Q3	$235K	Sell	2,483 -320	-11%	-$30.3K	0.05%	155
2025 Q2	$252K	Buy	+2,803	New	+$252K	0.06%	145
2025 Q1	–	Sell	-3,052	Closed	-$303K	–	166
2024 Q4	$303K	Buy	3,052 +125	+4%	+$13.3K	0.08%	128
2024 Q3	$308K	Buy	2,927 +12	+0.4%	+$1.32K	0.08%	127
2024 Q2	$333K	Sell	2,915 -928	-24%	-$113K	0.09%	112
2024 Q1	$489K	Buy	+3,843	New	+$438K	0.14%	96

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Auxano Advisors's COP Position: Q4 2025 in Review

Auxano Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,483 shares — an estimated $235K sold.

Auxano Advisors first reported a position in COP in Q1 2024 and held it in 6 quarters. The position peaked at $489K in Q1 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Auxano Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Auxano Advisors sold 2,483 ConocoPhillips shares in Q4 2025, an estimated $235K.
Auxano Advisors first reported a position in ConocoPhillips in Q1 2024 and held it in 6 quarters.
Auxano Advisors's ConocoPhillips position peaked at $489K in Q1 2024.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Auxano Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.