CP
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CenterBook Partners’s ConocoPhillips COP Stock Holding History

CenterBook 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
Q1 		– Sell
-20,898
Closed -$2.07M – 495
2024
Q4 		$2.07M Buy
+20,898
New +$2.22M 0.12% 202

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

CenterBook Partners's COP Position: Q1 2025 in Review

CenterBook Partners sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 20,898 shares — an estimated $2.07M sold.

CenterBook Partners first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $2.07M in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • CenterBook Partners reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 20,898 ConocoPhillips shares in Q1 2025, an estimated $2.07M.
  • CenterBook Partners first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • CenterBook Partners's ConocoPhillips position peaked at $2.07M in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.