CCM
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Cloud Capital Management’s ConocoPhillips COP Stock Holding History

Cloud Capital 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
Q4 		– Sell
-284
Closed -$26K – 400
2025
Q3 		$26K Buy
+284
New +$26.9K 0.01% 254
2025
Q2 		– Sell
-179
Closed -$18K – 114
2025
Q1 		$18K Buy
+179
New +$17.9K 0.01% 230

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cloud Capital Management's COP Position: Q4 2025 in Review

Cloud Capital Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 284 shares — an estimated $26K sold.

Cloud Capital Management first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $26K in Q3 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Cloud Capital Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 284 ConocoPhillips shares in Q4 2025, an estimated $26K.
  • Cloud Capital Management first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's ConocoPhillips position peaked at $26K in Q3 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.