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CCM Investment Group’s ConocoPhillips COP Stock Holding History

CCM Investment Group’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 		$5.99M Buy
58,493
+43,719
+296% +$4.36M 0.63% 22
2024
Q4 		$1.43M Buy
+14,774
New +$1.57M 0.16% 100

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

CCM Investment Group's COP Position: Q1 2025 in Review

CCM Investment Group increased its ConocoPhillips (COP) stake by 296% in Q1 2025, buying an estimated $4.36M and bringing the position to 58,493 shares worth $5.99M. The position accounts for 0.63% of the portfolio, ranked #22.

CCM Investment Group first reported a position in COP in Q4 2024 and has held it in 2 quarters since. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • CCM Investment Group held 58,493 shares of ConocoPhillips worth $5.99M as of Q1 2025.
  • CCM Investment Group bought 43,719 ConocoPhillips shares in Q1 2025, an estimated $4.36M.
  • ConocoPhillips made up 0.63% of CCM Investment Group's portfolio in Q1 2025, its #22 holding.
  • CCM Investment Group first reported a position in ConocoPhillips in Q4 2024 and has held it in 2 quarters since.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.