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City Center Advisors LLC’s ConocoPhillips COP Stock Holding History

City Center Advisors LLC’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
-2,700
Closed -$242K – 168
2025
Q2 		$242K Sell
2,700
-100
-4% -$9K 0.26% 127
2025
Q1 		$294K Buy
+2,800
New +$279K 0.34% 96

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

City Center Advisors LLC's COP Position: Q3 2025 in Review

City Center Advisors LLC sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,700 shares — an estimated $242K sold.

City Center Advisors LLC first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $294K in Q1 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • City Center Advisors LLC reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • City Center Advisors LLC sold 2,700 ConocoPhillips shares in Q3 2025, an estimated $242K.
  • City Center Advisors LLC first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
  • City Center Advisors LLC's ConocoPhillips position peaked at $294K in Q1 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on City Center Advisors LLC's 13F filing for Q3 2025, filed 6 Oct 2025.