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Eagle Bay Advisors’s ConocoPhillips COP Stock Holding History

Eagle Bay 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
Q1 		– Sell
-1,715
Closed -$170K – 289
2024
Q4 		$170K Sell
1,715
-232
-12% -$24.6K 0.11% 129
2024
Q3 		$205K Sell
1,947
-40
-2% -$4.39K 0.08% 166
2024
Q2 		$227K Buy
1,987
+120
+6% +$14.6K 0.14% 109
2024
Q1 		$238K Sell
1,867
-332
-15% -$37.9K 0.15% 114
2023
Q4 		$255K Sell
2,199
-444
-17% -$51.9K 0.16% 106
2023
Q3 		$317K Buy
2,643
+498
+23% +$57.8K 0.15% 99
2023
Q2 		$222K Sell
2,145
-68
-3% -$6.99K 0.13% 114
2023
Q1 		$220K Sell
2,213
-461
-17% -$50.4K 0.12% 114
2022
Q4 		$315K Buy
2,674
+758
+40% +$92.1K 0.18% 91
2022
Q3 		$196K Buy
1,916
+110
+6% +$11K 0.12% 125
2022
Q2 		$162K Buy
1,806
+1,176
+187% +$121K 0.1% 133
2022
Q1 		$63K Sell
630
-747
-54% -$68.7K 0.05% 117
2021
Q4 		$100K Sell
1,377
-711
-34% -$51.8K 0.06% 185
2021
Q3 		$143K Buy
2,088
+934
+81% +$53.9K 0.08% 170
2021
Q2 		$73K Buy
+1,154
New +$64.3K 0.06% 214

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

Eagle Bay Advisors's COP Position: Q1 2025 in Review

Eagle Bay Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 1,715 shares — an estimated $170K sold.

Eagle Bay Advisors first reported a position in COP in Q2 2021 and held it in 15 quarters. The position peaked at $317K in Q3 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Eagle Bay Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,715 ConocoPhillips shares in Q1 2025, an estimated $170K.
  • Eagle Bay Advisors first reported a position in ConocoPhillips in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's ConocoPhillips position peaked at $317K in Q3 2023.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.