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IKE Capital’s ConocoPhillips COP Stock Holding History

IKE Capital’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
Q4 		$2.13M Buy
+22,709
New +$2.05M 1.85% 16

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

IKE Capital's COP Position: Q4 2025 in Review

IKE Capital opened a new position in ConocoPhillips (COP) in Q4 2025: 22,709 shares worth $2.13M. The stake represents 1.85% of the portfolio and ranks #16 among its holdings.

2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • IKE Capital held 22,709 shares of ConocoPhillips worth $2.13M as of Q4 2025.
  • ConocoPhillips was a new IKE Capital position in Q4 2025.
  • ConocoPhillips made up 1.85% of IKE Capital's portfolio in Q4 2025, its #16 holding.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.