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Delaware Ladera Management Company’s ConocoPhillips COP Stock Holding History

Delaware Ladera Management Company’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
-1,000
Closed -$89.7K – 2
2025
Q2 		$89.7K Hold
1,000
– – 31.42% 2
2025
Q1 		$105K Hold
1,000
– – 32.71% 2
2024
Q4 		$99.2K Buy
+1,000
New +$106K 33.25% 2

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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

Delaware Ladera Management Company's COP Position: Q3 2025 in Review

Delaware Ladera Management Company sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 1,000 shares — an estimated $89.7K sold.

Delaware Ladera Management Company first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $105K in Q1 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Delaware Ladera Management Company reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Delaware Ladera Management Company sold 1,000 ConocoPhillips shares in Q3 2025, an estimated $89.7K.
  • Delaware Ladera Management Company first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Delaware Ladera Management Company's ConocoPhillips position peaked at $105K in Q1 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Delaware Ladera Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.