Caption Management’s ConocoPhillips COP Stock Holding History

Caption Management’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 Q3	–	Sell	-100,000	Closed	-$8.97M	–	1716
2025 Q2	$8.97M	Buy	+100,000	New	+$9M	0.1%	234
2025 Q1	–	Sell	-19,200	Closed	-$1.9M	–	1609
2024 Q4	$1.9M	Buy	+19,200	New	+$2.04M	0.02%	712
2024 Q1	–	Sell	-50,000	Closed	-$5.8M	–	1276
2023 Q4	$5.8M	Hold	50,000	–	–	0.08%	292
2023 Q3	$5.99M	Hold	50,000	–	–	0.09%	274
2023 Q2	$5.18M	Buy	+50,000	New	+$5.14M	0.09%	275
2021 Q4	–	Sell	-62,900	Closed	-$4.26M	–	1651
2021 Q3	$4.26M	Buy	+62,900	New	+$3.63M	0.05%	517
2021 Q2	–	Sell	-45,000	Closed	-$2.38M	–	1336
2021 Q1	$2.38M	Buy	+45,000	New	+$2.22M	0.05%	464
2020 Q4	–	Sell	-45,000	Closed	-$1.48M	–	1004
2020 Q3	$1.48M	Hold	45,000	–	–	0.03%	521
2020 Q2	$1.89M	Buy	+45,000	New	+$1.82M	0.06%	400

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Caption Management's COP Position: Q4 2024 in Review

Caption Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 25,100 shares — an estimated $2.66M sold.

Caption Management first reported a position in COP in Q1 2023 and held it in 2 quarters. The position peaked at $2.64M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Caption Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Caption Management sold 25,100 ConocoPhillips shares in Q4 2024, an estimated $2.66M.
Caption Management first reported a position in ConocoPhillips in Q1 2023 and held it in 2 quarters.
Caption Management's ConocoPhillips position peaked at $2.64M in Q3 2024.
2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.