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Denali Advisors’s ConocoPhillips COP Stock Holding History

Denali Advisors’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
-31,140
Closed -$3.27M – 294
2025
Q1 		$3.27M Sell
31,140
-45
-0.1% -$4.49K 0.37% 82
2024
Q4 		$3.09M Sell
31,185
-6,762
-18% -$718K 0.32% 95
2024
Q3 		$4M Buy
+37,947
New +$4.17M 0.43% 82
2014
Q2 		– Sell
-600
Closed -$42K – 270
2014
Q1 		$42K Buy
+600
New +$40.2K 0.01% 135
2013
Q4 		– Sell
-20,500
Closed -$1.43M – 262
2013
Q3 		$1.43M Sell
20,500
-3,300
-14% -$220K 0.49% 66
2013
Q2 		$1.44M Buy
+23,800
New +$1.45M 0.54% 67

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Denali Advisors's COP Position: Q2 2025 in Review

Denali Advisors sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 31,140 shares — an estimated $3.27M sold.

Denali Advisors first reported a position in COP in Q2 2013 and held it in 6 quarters. The position peaked at $4M in Q3 2024. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Denali Advisors reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Denali Advisors sold 31,140 ConocoPhillips shares in Q2 2025, an estimated $3.27M.
  • Denali Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 6 quarters.
  • Denali Advisors's ConocoPhillips position peaked at $4M in Q3 2024.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.