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Graypoint LLC’s ConocoPhillips COP Stock Holding History

Graypoint LLC’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
Q2 		$1.69M Sell
18,857
-152
-0.8% -$13.7K 0.1% 149
2025
Q1 		$2M Sell
19,009
-1,114
-6% -$111K 0.12% 130
2024
Q4 		$2M Sell
20,123
-1,666
-8% -$177K 0.12% 124
2024
Q3 		$2.29M Buy
21,789
+496
+2% +$54.5K 0.15% 112
2024
Q2 		$2.44M Sell
21,293
-507
-2% -$61.6K 0.17% 98
2024
Q1 		$2.77M Buy
21,800
+1,327
+6% +$151K 0.2% 94
2023
Q4 		$2.38M Sell
20,473
-594
-3% -$69.5K 0.19% 94
2023
Q3 		$2.52M Sell
21,067
-380
-2% -$44.1K 0.24% 86
2023
Q2 		$2.22M Sell
21,447
-4,553
-18% -$468K 0.22% 84
2023
Q1 		$2.58M Sell
26,000
-9,519
-27% -$1.04M 0.28% 77
2022
Q4 		$4.19M Sell
35,519
-1,913
-5% -$233K 0.5% 50
2022
Q3 		$3.83M Sell
37,432
-719
-2% -$71.7K 0.49% 53
2022
Q2 		$3.43M Buy
38,151
+181
+0.5% +$18.6K 0.44% 57
2022
Q1 		$3.8M Buy
37,970
+2,128
+6% +$196K 0.38% 64
2021
Q4 		$2.59M Sell
35,842
-1,756
-5% -$128K 0.27% 77
2021
Q3 		$2.55M Sell
37,598
-768
-2% -$44.3K 0.31% 73
2021
Q2 		$2.34M Buy
38,366
+455
+1% +$25.4K 0.31% 69
2021
Q1 		$2.01M Sell
37,911
-408
-1% -$20.1K 0.31% 68
2020
Q4 		$1.53M Sell
38,319
-5,739
-13% -$212K 0.27% 81
2020
Q3 		$1.45M Sell
44,058
-14,040
-24% -$532K 0.28% 76
2020
Q2 		$2.44M Buy
58,098
+1,447
+3% +$58.5K 0.56% 52
2020
Q1 		$1.74M Buy
+56,651
New +$2.88M 0.49% 58

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Graypoint LLC's COP Position: Q2 2025 in Review

Graypoint LLC reduced its ConocoPhillips (COP) stake by 0.8% in Q2 2025, selling an estimated $13.7K and leaving 18,857 shares worth $1.69M. The position accounts for 0.1% of the portfolio, ranked #149.

Graypoint LLC first reported a position in COP in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.19M in Q4 2022. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Graypoint LLC held 18,857 shares of ConocoPhillips worth $1.69M as of Q2 2025.
  • Graypoint LLC sold 152 ConocoPhillips shares in Q2 2025, an estimated $13.7K.
  • ConocoPhillips made up 0.1% of Graypoint LLC's portfolio in Q2 2025, its #149 holding.
  • Graypoint LLC first reported a position in ConocoPhillips in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's ConocoPhillips position peaked at $4.19M in Q4 2022.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.