BC
COP icon

Belmont Capital’s ConocoPhillips COP Stock Holding History

Belmont Capital’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
Q2 		$388K Sell
4,324
-1,035
-19% -$93.1K 0.06% 86
2025
Q1 		$563K Buy
5,359
+34
+0.6% +$3.39K 0.1% 62
2024
Q4 		$528K Buy
5,325
+4,289
+414% +$455K 0.09% 50
2024
Q3 		$109K Hold
1,036
– – 0.02% 135
2024
Q2 		$118K Hold
1,036
– – 0.02% 146
2024
Q1 		$132K Hold
1,036
– – 0.04% 106
2023
Q4 		$120K Buy
1,036
+6
+0.6% +$702 0.05% 90
2023
Q3 		$123K Buy
1,030
+937
+1,008% +$109K 0.07% 84
2023
Q2 		$9.64K Hold
93
– – 0.01% 142
2023
Q1 		$9.23K Buy
+93
New +$10.2K 0.01% 103

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Belmont Capital's COP Position: Q2 2025 in Review

Belmont Capital reduced its ConocoPhillips (COP) stake by 19% in Q2 2025, selling an estimated $93.1K and leaving 4,324 shares worth $388K. The position accounts for 0.06% of the portfolio, ranked #86.

Belmont Capital first reported a position in COP in Q1 2023 and has held it in 10 quarters since. The position peaked at $563K in Q1 2025. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Belmont Capital held 4,324 shares of ConocoPhillips worth $388K as of Q2 2025.
  • Belmont Capital sold 1,035 ConocoPhillips shares in Q2 2025, an estimated $93.1K.
  • ConocoPhillips made up 0.06% of Belmont Capital's portfolio in Q2 2025, its #86 holding.
  • Belmont Capital first reported a position in ConocoPhillips in Q1 2023 and has held it in 10 quarters since.
  • Belmont Capital's ConocoPhillips position peaked at $563K in Q1 2025.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.