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CTC Alternative Strategies’s ConocoPhillips COP Stock Holding History

CTC Alternative Strategies’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
-4,800
Closed -$431K – 109
2025
Q2 		$431K Buy
+4,800
New +$432K 0.38% 83
2024
Q3 		– Sell
-12,675
Closed -$1.45M – 93
2024
Q2 		$1.45M Buy
+12,675
New +$1.54M 0.62% 39
2013
Q3 		– Sell
-10,300
Closed -$623K – 113
2013
Q2 		$623K Buy
+10,300
New +$626K 0.17% 44

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CTC Alternative Strategies's COP Position: Q3 2025 in Review

CTC Alternative Strategies sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 4,800 shares — an estimated $431K sold.

CTC Alternative Strategies first reported a position in COP in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • CTC Alternative Strategies reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,800 ConocoPhillips shares in Q3 2025, an estimated $431K.
  • CTC Alternative Strategies first reported a position in ConocoPhillips in Q2 2013 and held it in 3 quarters.
  • CTC Alternative Strategies's ConocoPhillips position peaked at $1.45M in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.