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Cambiar Investors’s ConocoPhillips COP Stock Holding History

Cambiar Investors’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 		– Sell
-448,516
Closed -$47.1M – 152
2025
Q1 		$47.1M Buy
+448,516
New +$44.7M 2% 15
2024
Q4 		– Sell
-3,090
Closed -$325K – 159
2024
Q3 		$325K Sell
3,090
-354,047
-99% -$38.9M 0.01% 139
2024
Q2 		$40.8M Sell
357,137
-16,163
-4% -$1.96M 1.6% 24
2024
Q1 		$47.5M Buy
373,300
+100,803
+37% +$11.5M 1.77% 22
2023
Q4 		$31.6M Sell
272,497
-43,637
-14% -$5.1M 1.25% 34
2023
Q3 		$37.9M Buy
316,134
+21,009
+7% +$2.44M 1.61% 26
2023
Q2 		$30.6M Buy
+295,125
New +$30.3M 1.29% 34
2019
Q3 		– Sell
-711,776
Closed -$43.4M – 153
2019
Q2 		$43.4M Buy
+711,776
New +$44.3M 1.13% 29

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

Cambiar Investors's COP Position: Q2 2025 in Review

Cambiar Investors sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 448,516 shares — an estimated $47.1M sold.

Cambiar Investors first reported a position in COP in Q2 2019 and held it in 8 quarters. The position peaked at $47.5M in Q1 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Cambiar Investors reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Cambiar Investors sold 448,516 ConocoPhillips shares in Q2 2025, an estimated $47.1M.
  • Cambiar Investors first reported a position in ConocoPhillips in Q2 2019 and held it in 8 quarters.
  • Cambiar Investors's ConocoPhillips position peaked at $47.5M in Q1 2024.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Cambiar Investors's 13F filing for Q2 2025, filed 5 Aug 2025.