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	-52,400	Closed	-$4.7M	–	114
2025 Q2	$4.7M	Buy	52,400 +32,000	+157%	+$2.88M	0.11%	190
2025 Q1	$2.14M	Buy	+20,400	New	+$2.03M	0.05%	322
2024 Q4	–	Sell	-36,900	Closed	-$3.88M	–	276
2024 Q3	$3.88M	Sell	36,900 -55,400	-60%	-$6.08M	0.11%	225
2024 Q2	$10.6M	Buy	92,300 +15,500	+20%	+$1.88M	0.37%	80
2024 Q1	$9.78M	Buy	76,800 +72,300	+1,607%	+$8.25M	0.41%	77
2023 Q4	$522K	Hold	4,500	–	–	0.05%	338
2023 Q3	$539K	Buy	+4,500	New	+$522K	0.03%	524
2023 Q1	–	Sell	-7,500	Closed	-$885K	–	374
2022 Q4	$885K	Buy	+7,500	New	+$912K	0.05%	328

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 2,282 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.
2,282 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.