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Callan Capital’s ConocoPhillips COP Stock Holding History

Callan 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
Q1 		$297K Sell
2,824
-458
-14% -$45.7K 0.02% 288
2024
Q4 		$325K Buy
+3,282
New +$348K 0.02% 244
2023
Q4 		– Sell
-6,930
Closed -$830K – 239
2023
Q3 		$830K Buy
6,930
+767
+12% +$89K 0.09% 88
2023
Q2 		$639K Sell
6,163
-33
-0.5% -$3.39K 0.07% 95
2023
Q1 		$615K Sell
6,196
-30
-0.5% -$3.28K 0.07% 97
2022
Q4 		$735K Buy
+6,226
New +$757K 0.09% 92

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

Callan Capital's COP Position: Q1 2025 in Review

Callan Capital reduced its ConocoPhillips (COP) stake by 14% in Q1 2025, selling an estimated $45.7K and leaving 2,824 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #288.

Callan Capital first reported a position in COP in Q4 2022 and has held it in 6 quarters since. The position peaked at $830K in Q3 2023. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Callan Capital held 2,824 shares of ConocoPhillips worth $297K as of Q1 2025.
  • Callan Capital sold 458 ConocoPhillips shares in Q1 2025, an estimated $45.7K.
  • ConocoPhillips made up 0.02% of Callan Capital's portfolio in Q1 2025, its #288 holding.
  • Callan Capital first reported a position in ConocoPhillips in Q4 2022 and has held it in 6 quarters since.
  • Callan Capital's ConocoPhillips position peaked at $830K in Q3 2023.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.