Cobblestone Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $318K | Hold |
3,358
| – | – | 0.02% | 248 |
|
|
2025
Q2 | $301K | Sell |
3,358
-59
| -2% | -$5.31K | 0.02% | 244 |
|
|
2025
Q1 | $359K | Sell |
3,417
-58
| -2% | -$5.78K | 0.02% | 228 |
|
|
2024
Q4 | $345K | Sell |
3,475
-156
| -4% | -$16.6K | 0.02% | 223 |
|
|
2024
Q3 | $382K | Sell |
3,631
-100
| -3% | -$11K | 0.02% | 213 |
|
|
2024
Q2 | $427K | Hold |
3,731
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $475K | Sell |
3,731
-3,557
| -49% | -$406K | 0.03% | 176 |
|
|
2023
Q4 | $846K | Buy |
7,288
+3,269
| +81% | +$382K | 0.06% | 140 |
|
|
2023
Q3 | $481K | Hold |
4,019
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $416K | Sell |
4,019
-200
| -5% | -$20.6K | 0.03% | 187 |
|
|
2023
Q1 | $419K | Sell |
4,219
-174
| -4% | -$19K | 0.03% | 183 |
|
|
2022
Q4 | $518K | Hold |
4,393
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $450K | Buy |
4,393
+117
| +3% | +$11.7K | 0.04% | 168 |
|
|
2022
Q2 | $384K | Hold |
4,276
| – | – | 0.03% | 184 |
|
|
2022
Q1 | $428K | Hold |
4,276
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $309K | Sell |
4,276
-42
| -1% | -$3.06K | 0.02% | 217 |
|
|
2021
Q3 | $293K | Sell |
4,318
-167
| -4% | -$9.64K | 0.02% | 214 |
|
|
2021
Q2 | $273K | Buy |
4,485
+106
| +2% | +$5.91K | 0.02% | 225 |
|
|
2021
Q1 | $232K | Buy |
+4,379
| New | +$216K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-3,478
| Closed | -$232K | – | 246 |
|
|
2019
Q1 | $232K | Sell |
3,478
-475
| -12% | -$32K | 0.02% | 218 |
|
|
2018
Q4 | $246K | Hold |
3,953
| – | – | 0.03% | 209 |
|
|
2018
Q3 | $306K | Hold |
3,953
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $275K | Buy |
+3,953
| New | +$263K | 0.03% | 207 |
|
|
2016
Q1 | – | Sell |
-4,670
| Closed | -$218K | – | 180 |
|
|
2015
Q4 | $218K | Sell |
4,670
-59
| -1% | -$3.08K | 0.03% | 174 |
|
|
2015
Q3 | $227K | Buy |
4,729
+152
| +3% | +$7.73K | 0.04% | 153 |
|
|
2015
Q2 | $281K | Hold |
4,577
| – | – | 0.04% | 148 |
|
|
2015
Q1 | $285K | Sell |
4,577
-582
| -11% | -$37.6K | 0.04% | 146 |
|
|
2014
Q4 | $356K | Sell |
5,159
-476
| -8% | -$33.2K | 0.06% | 131 |
|
|
2014
Q3 | $431K | Sell |
5,635
-1,436
| -20% | -$118K | 0.08% | 122 |
|
|
2014
Q2 | $606K | Buy |
7,071
+230
| +3% | +$17.9K | 0.11% | 108 |
|
|
2014
Q1 | $481K | Hold |
6,841
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $483K | Sell |
6,841
-50
| -0.7% | -$3.59K | 0.09% | 114 |
|
|
2013
Q3 | $479K | Buy |
6,891
+50
| +0.7% | +$3.34K | 0.1% | 106 |
|
|
2013
Q2 | $414K | Buy |
+6,841
| New | +$416K | 0.09% | 110 |
|
Other funds holding COP
Cobblestone Capital Advisors's COP Position: Q3 2025 in Review
Cobblestone Capital Advisors held its ConocoPhillips (COP) position steady in Q3 2025 at 3,358 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #248.
Cobblestone Capital Advisors first reported a position in COP in Q2 2013 and has held it in 34 quarters since. The position peaked at $846K in Q4 2023. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.
- Cobblestone Capital Advisors held 3,358 shares of ConocoPhillips worth $318K as of Q3 2025.
- Cobblestone Capital Advisors left its ConocoPhillips share count unchanged in Q3 2025.
- ConocoPhillips made up 0.02% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #248 holding.
- Cobblestone Capital Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 34 quarters since.
- Cobblestone Capital Advisors's ConocoPhillips position peaked at $846K in Q4 2023.
- 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.