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Garda Capital Partners’s ConocoPhillips COP Stock Holding History

Garda Capital 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
Q3 		– Sell
-8,320
Closed -$747K – 115
2025
Q2 		$747K Buy
+8,320
New +$749K 0.02% 415
2024
Q4 		– Sell
-3,463
Closed -$365K – 277
2024
Q3 		$365K Sell
3,463
-12,977
-79% -$1.43M 0.01% 482
2024
Q2 		$1.88M Buy
+16,440
New +$2M 0.07% 264

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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

Garda Capital Partners's COP Position: Q3 2025 in Review

Garda Capital Partners sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 8,320 shares — an estimated $747K sold.

Garda Capital Partners first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $1.88M in Q2 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Garda Capital Partners reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 8,320 ConocoPhillips shares in Q3 2025, an estimated $747K.
  • Garda Capital Partners first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
  • Garda Capital Partners's ConocoPhillips position peaked at $1.88M in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.