Axa’s ConocoPhillips COP Stock Holding History

Axa’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	-84,937	Closed	-$7.62M	–	292
2025 Q2	$7.62M	Buy	84,937 +40,499	+91%	+$3.64M	0.02%	464
2025 Q1	$4.67M	Buy	44,438 +1,912	+4%	+$191K	0.02%	562
2024 Q4	$4.22M	Buy	42,526 +3,056	+8%	+$324K	0.01%	581
2024 Q3	$4.16M	Buy	39,470 +7,424	+23%	+$815K	0.01%	591
2024 Q2	$3.67M	Buy	32,046 +2,116	+7%	+$257K	0.01%	614
2024 Q1	$3.81M	Sell	29,930 -3,120	-9%	-$356K	0.01%	624
2023 Q4	$3.84M	Buy	33,050 +911	+3%	+$107K	0.01%	607
2023 Q3	$3.85M	Sell	32,139 -4,338	-12%	-$504K	0.01%	583
2023 Q2	$3.78M	Sell	36,477 -1,511	-4%	-$155K	0.01%	611
2023 Q1	$3.77M	Buy	37,988 +2,136	+6%	+$234K	0.01%	634
2022 Q4	$4.23M	Buy	35,852 +34	+0.1%	+$4.13K	0.02%	648
2022 Q3	$3.67M	Sell	35,818 -8,673	-19%	-$865K	0.01%	644
2022 Q2	$4M	Sell	44,491 -5,381	-11%	-$554K	0.01%	632
2022 Q1	$4.99M	Sell	49,872 -506,462	-91%	-$46.6M	0.01%	641
2021 Q4	$40.2M	Buy	556,334 +19,119	+4%	+$1.39M	0.1%	227
2021 Q3	$36.4M	Sell	537,215 -36,048	-6%	-$2.08M	0.1%	231
2021 Q2	$34.9M	Sell	573,263 -520,658	-48%	-$29M	0.1%	245
2021 Q1	$57.9M	Buy	1,093,921 +953,867	+681%	+$47M	0.18%	138
2020 Q4	$5.6M	Sell	140,054 -6,409	-4%	-$236K	0.02%	668
2020 Q3	$4.81M	Sell	146,463 -106,733	-42%	-$4.04M	0.02%	635
2020 Q2	$10.6M	Sell	253,196 -73,169	-22%	-$2.96M	0.04%	411
2020 Q1	$10.1M	Sell	326,365 -134,275	-29%	-$6.83M	0.05%	361
2019 Q4	$30M	Sell	460,640 -246,805	-35%	-$14.5M	0.12%	211
2019 Q3	$40.3M	Buy	707,445 +34,072	+5%	+$1.94M	0.16%	168
2019 Q2	$41.1M	Buy	673,373 +265,911	+65%	+$16.5M	0.16%	178
2019 Q1	$27.2M	Sell	407,462 -168,237	-29%	-$11.3M	0.11%	236
2018 Q4	$35.9M	Sell	575,699 -174,493	-23%	-$11.9M	0.16%	179
2018 Q3	$58.1M	Buy	750,192 +475,983	+174%	+$34.3M	0.21%	131
2018 Q2	$19.1M	Sell	274,209 -9,606	-3%	-$640K	0.07%	296
2018 Q1	$16.8M	Sell	283,815 -19,051	-6%	-$1.08M	0.07%	327
2017 Q4	$16.6M	Sell	302,866 -18,207	-6%	-$936K	0.07%	336
2017 Q3	$16.1M	Sell	321,073 -26,108	-8%	-$1.17M	0.07%	319
2017 Q2	$15.3M	Sell	347,181 -919,998	-73%	-$42.9M	0.07%	325
2017 Q1	$63.2M	Sell	1,267,179 -508,055	-29%	-$24.6M	0.29%	92
2016 Q4	$89M	Sell	1,775,234 -987,698	-36%	-$45.5M	0.42%	57
2016 Q3	$120M	Buy	2,762,932 +543,911	+25%	+$22.6M	0.53%	37
2016 Q2	$96.7M	Buy	2,219,021 +1,587,753	+252%	+$70M	0.43%	52
2016 Q1	$25.4M	Sell	631,268 -391,072	-38%	-$14.9M	0.11%	223
2015 Q4	$47.7M	Buy	1,022,340 +156,892	+18%	+$8.2M	0.21%	141
2015 Q3	$41.5M	Sell	865,448 -41,081	-5%	-$2.09M	0.17%	161
2015 Q2	$55.7M	Sell	906,529 -47,172	-5%	-$3.07M	0.22%	128
2015 Q1	$59.4M	Sell	953,701 -1,407,494	-60%	-$91M	0.24%	117
2014 Q4	$163M	Sell	2,361,195 -53,522	-2%	-$3.74M	0.65%	32
2014 Q3	$185M	Sell	2,414,717 -33,503	-1%	-$2.74M	0.79%	17
2014 Q2	$210M	Buy	2,448,220 +56,432	+2%	+$4.4M	0.87%	13
2014 Q1	$168M	Buy	2,391,788 +374,894	+19%	+$25.1M	0.73%	26
2013 Q4	$142M	Buy	2,016,894 +1,475,654	+273%	+$106M	0.64%	30
2013 Q3	$37.6M	Buy	541,240 +30,401	+6%	+$2.03M	0.19%	147
2013 Q2	$30.9M	Buy	+510,839	New	+$31.1M	0.16%	160

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Axa's COP Position: Q3 2025 in Review

Axa sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 84,937 shares — an estimated $7.62M sold.

Axa first reported a position in COP in Q2 2013 and held it in 49 quarters. The position peaked at $210M in Q2 2014. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Axa reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Axa sold 84,937 ConocoPhillips shares in Q3 2025, an estimated $7.62M.
Axa first reported a position in ConocoPhillips in Q2 2013 and held it in 49 quarters.
Axa's ConocoPhillips position peaked at $210M in Q2 2014.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.