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	–	156
2025 Q2	$747K	Buy	+8,320	New	+$749K	0.21%	415
2025 Q1	–	Hold	0	–	–	–	656
2024 Q4	–	Sell	-3,463	Closed	-$365K	–	305
2024 Q3	$365K	Sell	3,463 -12,977	-79%	-$1.43M	0.09%	482
2024 Q2	$1.88M	Buy	+16,440	New	+$2M	1.01%	264
2024 Q1	–	Hold	0	–	–	–	456
2023 Q4	–	Hold	0	–	–	–	523
2023 Q3	–	Hold	0	–	–	–	705
2023 Q1	–	Hold	0	–	–	–	393
2022 Q4	–	Hold	0	–	–	–	378

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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