Diamant Asset Management’s ConocoPhillips COP Stock Holding History

Diamant Asset Management’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	-2,285	Closed	-$240K	–	72
2025 Q1	$240K	Buy	2,285 +200	+10%	+$19.9K	0.18%	71
2024 Q4	$207K	Hold	2,085	–	–	0.13%	73
2024 Q3	$220K	Hold	2,085	–	–	0.14%	72
2024 Q2	$238K	Hold	2,085	–	–	0.16%	67
2024 Q1	$265K	Buy	+2,085	New	+$238K	0.18%	67
2023 Q4	–	Sell	-1,887	Closed	-$226K	–	69
2023 Q3	$226K	Buy	+1,887	New	+$219K	0.19%	62
2023 Q1	–	Sell	-1,885	Closed	-$222K	–	67
2022 Q4	$222K	Buy	+1,885	New	+$229K	0.2%	61
2019 Q2	–	Sell	-4,685	Closed	-$313K	–	74
2019 Q1	$313K	Sell	4,685 -400	-8%	-$26.9K	0.31%	61
2018 Q4	$317K	Hold	5,085	–	–	0.36%	56
2018 Q3	$394K	Sell	5,085 -60	-1%	-$4.33K	0.37%	57
2018 Q2	$358K	Hold	5,145	–	–	0.35%	59
2018 Q1	$305K	Hold	5,145	–	–	0.3%	61
2017 Q4	$282	Buy	+5,145	New	+$265K	0.04%	66

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamant Asset Management's COP Position: Q2 2025 in Review

Diamant Asset Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,285 shares — an estimated $240K sold.

Diamant Asset Management first reported a position in COP in Q4 2017 and held it in 13 quarters. The position peaked at $394K in Q3 2018. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Diamant Asset Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Diamant Asset Management sold 2,285 ConocoPhillips shares in Q2 2025, an estimated $240K.
Diamant Asset Management first reported a position in ConocoPhillips in Q4 2017 and held it in 13 quarters.
Diamant Asset Management's ConocoPhillips position peaked at $394K in Q3 2018.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Diamant Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.