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Cramer Rosenthal McGlynn’s ConocoPhillips COP Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-97,627
Closed -$9.68M – 89
2024
Q4 		$9.68M Buy
+97,627
New +$10.4M 0.55% 65

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cramer Rosenthal McGlynn's COP Position: Q1 2025 in Review

Cramer Rosenthal McGlynn sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 97,627 shares — an estimated $9.68M sold.

Cramer Rosenthal McGlynn first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $9.68M in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Cramer Rosenthal McGlynn reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 97,627 ConocoPhillips shares in Q1 2025, an estimated $9.68M.
  • Cramer Rosenthal McGlynn first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • Cramer Rosenthal McGlynn's ConocoPhillips position peaked at $9.68M in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2025, filed 14 May 2025.