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Banque de Luxembourg’s ConocoPhillips COP Stock Holding History

Banque de Luxembourg’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
-20,436
Closed -$2.15M – 83
2025
Q2 		$2.15M Hold
20,436
– – 1.23% 20
2025
Q1 		$2.15M Sell
20,436
-250
-1% -$24.9K 1.23% 20
2024
Q4 		$2.06M Buy
+20,686
New +$2.2M 1.11% 19

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

Banque de Luxembourg's COP Position: Q3 2025 in Review

Banque de Luxembourg sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 20,436 shares — an estimated $2.15M sold.

Banque de Luxembourg first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $2.15M in Q2 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Banque de Luxembourg reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Banque de Luxembourg sold 20,436 ConocoPhillips shares in Q3 2025, an estimated $2.15M.
  • Banque de Luxembourg first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Banque de Luxembourg's ConocoPhillips position peaked at $2.15M in Q2 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Banque de Luxembourg's 13F filing for Q3 2025, filed 17 Oct 2025.