GeoSphere Capital Management’s ConocoPhillips COP Stock Holding History

GeoSphere Capital Management’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	-37,500	Closed	-$3.37M	–	45
2025 Q2	$3.37M	Hold	37,500	–	–	3.43%	10
2025 Q1	$3.94M	Buy	+37,500	New	+$3.74M	4.59%	10
2024 Q4	–	Sell	-58,000	Closed	-$6.11M	–	38
2024 Q3	$6.11M	Buy	+58,000	New	+$6.37M	5.07%	6
2019 Q3	$741K	Hold	13,000	–	–	6.25%	7
2019 Q2	$793K	Sell	13,000 -552	-4%	-$34.4K	5.4%	11
2019 Q1	$905K	Sell	13,552 -1,448	-10%	-$97.4K	5.17%	11
2018 Q4	$936K	Buy	+15,000	New	+$1.02M	4.36%	9
2014 Q2	–	Sell	-13,125	Closed	-$923K	–	29
2014 Q1	$923K	Buy	+13,125	New	+$878K	2.96%	14
2013 Q4	–	Sell	-20,000	Closed	-$1.39M	–	43
2013 Q3	$1.39M	Buy	+20,000	New	+$1.33M	2.08%	17

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