CIP
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Capital Insight Partners’s ConocoPhillips COP Stock Holding History

Capital Insight Partners’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
Q4 		– Sell
-6,294
Closed -$595K – 138
2025
Q3 		$595K Sell
6,294
-54
-0.9% -$5.11K 0.1% 123
2025
Q2 		$570K Hold
6,348
– – 0.1% 126
2025
Q1 		$667K Buy
6,348
+243
+4% +$24.2K 0.12% 121
2024
Q4 		$605K Buy
6,105
+405
+7% +$43K 0.1% 126
2024
Q3 		$600K Buy
5,700
+108
+2% +$11.9K 0.11% 122
2024
Q2 		$640K Buy
5,592
+135
+2% +$16.4K 0.12% 112
2024
Q1 		$695K Buy
5,457
+966
+22% +$110K 0.13% 109
2023
Q4 		$521K Buy
4,491
+940
+26% +$110K 0.11% 116
2023
Q3 		$425K Buy
3,551
+239
+7% +$27.7K 0.1% 118
2023
Q2 		$343K Buy
3,312
+111
+3% +$11.4K 0.08% 130
2023
Q1 		$318K Buy
+3,201
New +$350K 0.07% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Insight Partners's COP Position: Q4 2025 in Review

Capital Insight Partners sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 6,294 shares — an estimated $595K sold.

Capital Insight Partners first reported a position in COP in Q1 2023 and held it in 11 quarters. The position peaked at $695K in Q1 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Capital Insight Partners reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Capital Insight Partners sold 6,294 ConocoPhillips shares in Q4 2025, an estimated $595K.
  • Capital Insight Partners first reported a position in ConocoPhillips in Q1 2023 and held it in 11 quarters.
  • Capital Insight Partners's ConocoPhillips position peaked at $695K in Q1 2024.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Capital Insight Partners's 13F filing for Q4 2025, filed 17 Feb 2026.