B&D White Capital Company’s ConocoPhillips COP Stock Holding History

B&D White Capital Company’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	-40,850	Closed	-$3.67M	–	76
2025 Q2	$3.67M	Buy	+40,850	New	+$3.68M	0.56%	41
2025 Q1	–	Sell	-13,075	Closed	-$1.3M	–	60
2024 Q4	$1.3M	Sell	13,075 -92,960	-88%	-$9.87M	0.22%	35
2024 Q3	$11.2M	Buy	+106,035	New	+$11.6M	1.92%	12
2023 Q3	–	Sell	-6,900	Closed	-$719K	–	71
2023 Q2	$719K	Buy	+6,900	New	+$709K	0.25%	38

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

B&D White Capital Company's COP Position: Q3 2025 in Review

B&D White Capital Company sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 40,850 shares — an estimated $3.67M sold.

B&D White Capital Company first reported a position in COP in Q2 2023 and held it in 4 quarters. The position peaked at $11.2M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

B&D White Capital Company reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
B&D White Capital Company sold 40,850 ConocoPhillips shares in Q3 2025, an estimated $3.67M.
B&D White Capital Company first reported a position in ConocoPhillips in Q2 2023 and held it in 4 quarters.
B&D White Capital Company's ConocoPhillips position peaked at $11.2M in Q3 2024.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on B&D White Capital Company's 13F filing for Q3 2025, filed 23 Oct 2025.