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	–	–	2.88%	10
2025 Q1	$3.94M	Buy	+37,500	New	+$3.74M	2.14%	10
2024 Q4	–	Sell	-58,000	Closed	-$6.11M	–	37
2024 Q3	$6.11M	Buy	+58,000	New	+$6.37M	4.59%	6
2019 Q3	$741K	Hold	13,000	–	–	6.24%	7
2019 Q2	$793K	Sell	13,000 -552	-4%	-$34.4K	2.53%	11
2019 Q1	$905K	Sell	13,552 -1,448	-10%	-$97.4K	2.07%	11
2018 Q4	$936K	Buy	+15,000	New	+$1.02M	2.71%	9
2014 Q2	–	Sell	-13,125	Closed	-$923K	–	29
2014 Q1	$923K	Buy	+13,125	New	+$878K	2.73%	14
2013 Q4	–	Sell	-20,000	Closed	-$1.39M	–	43
2013 Q3	$1.39M	Buy	+20,000	New	+$1.33M	1.96%	17

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GeoSphere Capital Management's COP Position: Q3 2025 in Review

GeoSphere Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 37,500 shares — an estimated $3.37M sold.

GeoSphere Capital Management first reported a position in COP in Q3 2013 and held it in 9 quarters. The position peaked at $6.11M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

GeoSphere Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
GeoSphere Capital Management sold 37,500 ConocoPhillips shares in Q3 2025, an estimated $3.37M.
GeoSphere Capital Management first reported a position in ConocoPhillips in Q3 2013 and held it in 9 quarters.
GeoSphere Capital Management's ConocoPhillips position peaked at $6.11M in Q3 2024.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on GeoSphere Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.