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Freestone Grove Partners’s ConocoPhillips COP Stock Holding History

Freestone Grove Partners’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
-529,637
Closed -$55.6M – 705
2025
Q1 		$55.6M Sell
529,637
-461,213
-47% -$46M 0.57% 46
2024
Q4 		$98.3M Buy
+990,850
New +$105M 1.2% 6

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Freestone Grove Partners's COP Position: Q2 2025 in Review

Freestone Grove Partners sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 529,637 shares — an estimated $55.6M sold.

Freestone Grove Partners first reported a position in COP in Q4 2024 and held it in 2 quarters. The position peaked at $98.3M in Q4 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Freestone Grove Partners reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 529,637 ConocoPhillips shares in Q2 2025, an estimated $55.6M.
  • Freestone Grove Partners first reported a position in ConocoPhillips in Q4 2024 and held it in 2 quarters.
  • Freestone Grove Partners's ConocoPhillips position peaked at $98.3M in Q4 2024.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.