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Confluence Investment Management’s ConocoPhillips COP Stock Holding History

Confluence Investment 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
Q2 		– Sell
-5,995
Closed -$630K – 293
2025
Q1 		$630K Buy
5,995
+143
+2% +$14.3K 0.01% 241
2024
Q4 		$580K Buy
5,852
+297
+5% +$31.5K 0.01% 243
2024
Q3 		$585K Buy
5,555
+348
+7% +$38.2K 0.01% 246
2024
Q2 		$596K Buy
5,207
+86
+2% +$10.4K 0.01% 238
2024
Q1 		$652K Sell
5,121
-146
-3% -$16.7K 0.01% 229
2023
Q4 		$611K Buy
5,267
+361
+7% +$42.2K 0.01% 225
2023
Q3 		$588K Sell
4,906
-73
-1% -$8.47K 0.01% 215
2023
Q2 		$516K Sell
4,979
-248
-5% -$25.5K 0.01% 230
2023
Q1 		$519K Buy
5,227
+113
+2% +$12.4K 0.01% 227
2022
Q4 		$603K Buy
5,114
+42
+0.8% +$5.11K 0.01% 224
2022
Q3 		$519K Buy
5,072
+245
+5% +$24.4K 0.01% 225
2022
Q2 		$434K Buy
4,827
+696
+17% +$71.7K 0.01% 241
2022
Q1 		$413K Buy
4,131
+264
+7% +$24.3K 0.01% 253
2021
Q4 		$279K Buy
+3,867
New +$282K ﹤0.01% 276
2015
Q3 		– Sell
-100,580
Closed -$6.18M – 241
2015
Q2 		$6.18M Buy
100,580
+4,644
+5% +$303K 0.22% 117
2015
Q1 		$5.97M Buy
95,936
+5,658
+6% +$366K 0.23% 115
2014
Q4 		$6.24M Buy
90,278
+6,839
+8% +$477K 0.25% 97
2014
Q3 		$6.38M Buy
83,439
+6,084
+8% +$498K 0.28% 78
2014
Q2 		$6.63M Buy
77,355
+1,093
+1% +$85.2K 0.3% 74
2014
Q1 		$5.37M Buy
76,262
+7,519
+11% +$503K 0.27% 83
2013
Q4 		$4.86M Buy
68,743
+9,057
+15% +$650K 0.27% 82
2013
Q3 		$4.15M Buy
59,686
+4,515
+8% +$301K 0.26% 89
2013
Q2 		$3.34M Buy
+55,171
New +$3.35M 0.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Confluence Investment Management's COP Position: Q2 2025 in Review

Confluence Investment Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 5,995 shares — an estimated $630K sold.

Confluence Investment Management first reported a position in COP in Q2 2013 and held it in 23 quarters. The position peaked at $6.63M in Q2 2014. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Confluence Investment Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 5,995 ConocoPhillips shares in Q2 2025, an estimated $630K.
  • Confluence Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 23 quarters.
  • Confluence Investment Management's ConocoPhillips position peaked at $6.63M in Q2 2014.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.