Corient IA’s ConocoPhillips COP Stock Holding History

Corient IA’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	-2,550	Closed	-$229K	–	247
2025 Q2	$229K	Hold	2,550	–	–	0.13%	271
2025 Q1	$268K	Buy	+2,550	New	+$254K	0.19%	232

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corient IA's COP Position: Q3 2025 in Review

Corient IA sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,550 shares — an estimated $229K sold.

Corient IA first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $268K in Q1 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Corient IA reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Corient IA sold 2,550 ConocoPhillips shares in Q3 2025, an estimated $229K.
Corient IA first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
Corient IA's ConocoPhillips position peaked at $268K in Q1 2025.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.