Aventail Capital Group’s ConocoPhillips COP Stock Holding History

Aventail Capital Group’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 Q1	–	Sell	-147,479	Closed	-$14.6M	–	132
2024 Q4	$14.6M	Buy	+147,479	New	+$15.7M	0.75%	36
2024 Q2	–	Sell	-528,840	Closed	-$67.3M	–	93
2024 Q1	$67.3M	Buy	528,840 +491,374	+1,312%	+$56M	5.14%	3
2023 Q4	$4.35M	Buy	+37,466	New	+$4.38M	0.37%	42
2023 Q1	–	Sell	-25,000	Closed	-$2.95M	–	50
2022 Q4	$2.95M	Buy	+25,000	New	+$3.04M	0.35%	34
2021 Q2	–	Sell	-270,962	Closed	-$14.4M	–	54
2021 Q1	$14.4M	Buy	270,962 +70,962	+35%	+$3.5M	6.4%	5
2020 Q4	$8M	Buy	+200,000	New	+$7.37M	4.16%	9

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aventail Capital Group's COP Position: Q1 2025 in Review

Aventail Capital Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 147,479 shares — an estimated $14.6M sold.

Aventail Capital Group first reported a position in COP in Q4 2020 and held it in 6 quarters. The position peaked at $67.3M in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Aventail Capital Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Aventail Capital Group sold 147,479 ConocoPhillips shares in Q1 2025, an estimated $14.6M.
Aventail Capital Group first reported a position in ConocoPhillips in Q4 2020 and held it in 6 quarters.
Aventail Capital Group's ConocoPhillips position peaked at $67.3M in Q1 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Aventail Capital Group's 13F filing for Q1 2025, filed 15 May 2025.