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Cairn Investment Group’s ConocoPhillips COP Stock Holding History

Cairn Investment Group’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
-38,923
Closed -$3.86M – 68
2024
Q4 		$3.86M Sell
38,923
-1,130
-3% -$120K 2.27% 15
2024
Q3 		$4.22M Sell
40,053
-500
-1% -$54.9K 2.33% 15
2024
Q2 		$4.64M Sell
40,553
-3,020
-7% -$367K 2.71% 11
2024
Q1 		$5.55M Sell
43,573
-710
-2% -$81K 3.18% 7
2023
Q4 		$5.14M Buy
44,283
+490
+1% +$57.3K 3.21% 7
2023
Q3 		$5.25M Sell
43,793
-222
-0.5% -$25.8K 3.48% 5
2023
Q2 		$4.56M Buy
44,015
+989
+2% +$102K 2.95% 7
2023
Q1 		$4.27M Buy
43,026
+450
+1% +$49.2K 2.97% 6
2022
Q4 		$5.02M Sell
42,576
-600
-1% -$72.9K 3.74% 5
2022
Q3 		$4.42M Buy
43,176
+140
+0.3% +$14K 3.57% 5
2022
Q2 		$3.87M Sell
43,036
-560
-1% -$57.7K 3.01% 6
2022
Q1 		$4.78M Sell
43,596
-400
-0.9% -$36.8K 3.02% 5
2021
Q4 		$3.18M Buy
43,996
+30
+0.1% +$2.19K 2.19% 10
2021
Q3 		$2.98M Buy
43,966
+4,880
+12% +$282K 2.21% 7
2021
Q2 		$2.38M Buy
39,086
+2,620
+7% +$146K 1.75% 15
2021
Q1 		$1.93M Buy
36,466
+425
+1% +$20.9K 1.61% 21
2020
Q4 		$1.44M Buy
36,041
+1,653
+5% +$60.9K 1.36% 28
2020
Q3 		$1.13M Buy
34,388
+1,000
+3% +$37.9K 1.2% 33
2020
Q2 		$1.4M Buy
33,388
+2,522
+8% +$102K 1.7% 25
2020
Q1 		$951K Sell
30,866
-670
-2% -$34.1K 1.41% 30
2019
Q4 		$2.05M Buy
+31,536
New +$1.85M 2.03% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cairn Investment Group's COP Position: Q1 2025 in Review

Cairn Investment Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 38,923 shares — an estimated $3.86M sold.

Cairn Investment Group first reported a position in COP in Q4 2019 and held it in 21 quarters. The position peaked at $5.55M in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Cairn Investment Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Cairn Investment Group sold 38,923 ConocoPhillips shares in Q1 2025, an estimated $3.86M.
  • Cairn Investment Group first reported a position in ConocoPhillips in Q4 2019 and held it in 21 quarters.
  • Cairn Investment Group's ConocoPhillips position peaked at $5.55M in Q1 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Cairn Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.