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Binnacle Investments’s ConocoPhillips COP Stock Holding History

Binnacle Investments’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 		$184K Buy
1,947
+211
+12% +$19.9K 0.11% 81
2025
Q2 		$156K Sell
1,736
-44
-2% -$3.96K 0.1% 77
2025
Q1 		$187K Buy
+1,780
New +$178K 0.14% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Binnacle Investments's COP Position: Q3 2025 in Review

Binnacle Investments increased its ConocoPhillips (COP) stake by 12% in Q3 2025, buying an estimated $19.9K and bringing the position to 1,947 shares worth $184K. The position accounts for 0.11% of the portfolio, ranked #81.

Binnacle Investments first reported a position in COP in Q1 2025 and has held it in 3 quarters since. The position peaked at $187K in Q1 2025. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Binnacle Investments held 1,947 shares of ConocoPhillips worth $184K as of Q3 2025.
  • Binnacle Investments bought 211 ConocoPhillips shares in Q3 2025, an estimated $19.9K.
  • ConocoPhillips made up 0.11% of Binnacle Investments's portfolio in Q3 2025, its #81 holding.
  • Binnacle Investments first reported a position in ConocoPhillips in Q1 2025 and has held it in 3 quarters since.
  • Binnacle Investments's ConocoPhillips position peaked at $187K in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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