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Carlson Capital’s ConocoPhillips COP Stock Holding History

Carlson 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
Q2 		– Sell
-4,300
Closed -$452K – 70
2025
Q1 		$452K Sell
4,300
-8,800
-67% -$878K 0.18% 32
2024
Q4 		$1.3M Buy
+13,100
New +$1.39M 0.77% 10
2022
Q3 		– Sell
-61,000
Closed -$5.48M – 126
2022
Q2 		$5.48M Buy
+61,000
New +$6.28M 0.38% 63
2021
Q3 		– Sell
-135,000
Closed -$8.22M – 169
2021
Q2 		$8.22M Sell
135,000
-103,602
-43% -$5.77M 0.4% 53
2021
Q1 		$12.6M Sell
238,602
-111,136
-32% -$5.48M 0.47% 60
2020
Q4 		$14M Buy
349,738
+179,738
+106% +$6.62M 0.5% 61
2020
Q3 		$5.58M Sell
170,000
-54,000
-24% -$2.05M 0.16% 138
2020
Q2 		$9.41M Buy
224,000
+113,700
+103% +$4.6M 0.26% 105
2020
Q1 		$3.4M Sell
110,300
-565,200
-84% -$28.8M 0.09% 141
2019
Q4 		$43.9M Buy
675,500
+589,800
+688% +$34.7M 0.79% 35
2019
Q3 		$4.88M Sell
85,700
-513,700
-86% -$29.2M 0.09% 177
2019
Q2 		$36.6M Buy
599,400
+542,400
+952% +$33.8M 0.55% 46
2019
Q1 		$3.8M Sell
57,000
-244,600
-81% -$16.5M 0.07% 209
2018
Q4 		$18.8M Buy
301,600
+162,200
+116% +$11M 0.29% 101
2018
Q3 		$10.8M Buy
139,400
+35,400
+34% +$2.55M 0.13% 176
2018
Q2 		$7.24M Buy
+104,000
New +$6.93M 0.1% 196

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

Carlson Capital's COP Position: Q2 2025 in Review

Carlson Capital sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 4,300 shares — an estimated $452K sold.

Carlson Capital first reported a position in COP in Q2 2018 and held it in 16 quarters. The position peaked at $43.9M in Q4 2019. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Carlson Capital reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 4,300 ConocoPhillips shares in Q2 2025, an estimated $452K.
  • Carlson Capital first reported a position in ConocoPhillips in Q2 2018 and held it in 16 quarters.
  • Carlson Capital's ConocoPhillips position peaked at $43.9M in Q4 2019.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.