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Ilex Capital Partners’s ConocoPhillips COP Stock Holding History

Ilex 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
-20,517
Closed -$1.84M – 150
2025
Q2 		$1.84M Sell
20,517
-12,428
-38% -$1.12M 0.06% 66
2025
Q1 		$3.46M Buy
+32,945
New +$3.29M 0.14% 43

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ilex Capital Partners's COP Position: Q3 2025 in Review

Ilex Capital Partners sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 20,517 shares — an estimated $1.84M sold.

Ilex Capital Partners first reported a position in COP in Q1 2025 and held it in 2 quarters. The position peaked at $3.46M in Q1 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Ilex Capital Partners reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 20,517 ConocoPhillips shares in Q3 2025, an estimated $1.84M.
  • Ilex Capital Partners first reported a position in ConocoPhillips in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's ConocoPhillips position peaked at $3.46M in Q1 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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