Flow Traders U.S.’s ConocoPhillips COP Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-3,741	Closed	-$354K	–	954
2025 Q3	$354K	Buy	+3,741	New	+$354K	0.01%	699
2022 Q4	–	Sell	-9,770	Closed	-$1M	–	871
2022 Q3	$1M	Buy	+9,770	New	+$975K	0.05%	325
2020 Q2	–	Sell	-12,855	Closed	-$396K	–	439
2020 Q1	$396K	Buy	+12,855	New	+$654K	0.02%	290
2015 Q2	–	Sell	-18	Closed	-$1K	–	196
2015 Q1	$1K	Buy	+18	New	+$1.16K	﹤0.01%	170

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flow Traders U.S.'s COP Position: Q4 2025 in Review

Flow Traders U.S. sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,741 shares — an estimated $354K sold.

Flow Traders U.S. first reported a position in COP in Q1 2015 and held it in 4 quarters. The position peaked at $1M in Q3 2022. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Flow Traders U.S. reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 3,741 ConocoPhillips shares in Q4 2025, an estimated $354K.
Flow Traders U.S. first reported a position in ConocoPhillips in Q1 2015 and held it in 4 quarters.
Flow Traders U.S.'s ConocoPhillips position peaked at $1M in Q3 2022.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.