Blackstone Inc’s ConocoPhillips COP Stock Holding History

Blackstone Inc’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 Q1	–	Sell	-27,671	Closed	-$2.74M	–	178
2024 Q4	$2.74M	Buy	27,671 +18,069	+188%	+$1.92M	0.01%	105
2024 Q3	$1.01M	Hold	9,602	–	–	﹤0.01%	123
2024 Q2	$1.1M	Sell	9,602 -4,300	-31%	-$522K	﹤0.01%	131
2024 Q1	$1.77M	Buy	13,902 +3,300	+31%	+$376K	0.01%	118
2023 Q4	$1.23M	Sell	10,602 -118,900	-92%	-$13.9M	0.01%	110
2023 Q3	$15.5M	Hold	129,502	–	–	0.07%	64
2023 Q2	$13.4M	Buy	129,502 +61,142	+89%	+$6.28M	0.06%	69
2023 Q1	$6.78M	Buy	+68,360	New	+$7.48M	0.03%	88

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Blackstone Inc's COP Position: Q1 2025 in Review

Blackstone Inc sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 27,671 shares — an estimated $2.74M sold.

Blackstone Inc first reported a position in COP in Q1 2023 and held it in 8 quarters. The position peaked at $15.5M in Q3 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Blackstone Inc reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Blackstone Inc sold 27,671 ConocoPhillips shares in Q1 2025, an estimated $2.74M.
Blackstone Inc first reported a position in ConocoPhillips in Q1 2023 and held it in 8 quarters.
Blackstone Inc's ConocoPhillips position peaked at $15.5M in Q3 2023.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Blackstone Inc's 13F filing for Q1 2025, filed 15 May 2025.