Impala Asset Management’s ConocoPhillips COP Stock Holding History

Impala Asset 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	-22,500	Closed	-$2.02M	–	25
2025 Q2	$2.02M	Sell	22,500 -2,500	-10%	-$225K	1.28%	18
2025 Q1	$2.63M	Sell	25,000 -4,187	-14%	-$418K	2.02%	12
2024 Q4	$2.89M	Buy	+29,187	New	+$3.1M	2.34%	12
2023 Q1	–	Sell	-59,355	Closed	-$7M	–	23
2022 Q4	$7M	Buy	+59,355	New	+$7.21M	3.91%	9
2022 Q3	–	Sell	-54,500	Closed	-$4.89M	–	26
2022 Q2	$4.89M	Sell	54,500 -246,151	-82%	-$25.4M	4.65%	7
2022 Q1	$30.1M	Sell	300,651 -156,509	-34%	-$14.4M	2.59%	17
2021 Q4	$33M	Buy	+457,160	New	+$33.3M	2.61%	13
2021 Q3	–	Sell	-191,870	Closed	-$11.7M	–	58
2021 Q2	$11.7M	Sell	191,870 -59,176	-24%	-$3.3M	0.78%	37
2021 Q1	$13.3M	Sell	251,046 -190,724	-43%	-$9.4M	0.87%	39
2020 Q4	$17.7M	Buy	+441,770	New	+$16.3M	1.59%	22

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impala Asset Management's COP Position: Q3 2025 in Review

Impala Asset Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 22,500 shares — an estimated $2.02M sold.

Impala Asset Management first reported a position in COP in Q4 2020 and held it in 10 quarters. The position peaked at $33M in Q4 2021. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Impala Asset Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Impala Asset Management sold 22,500 ConocoPhillips shares in Q3 2025, an estimated $2.02M.
Impala Asset Management first reported a position in ConocoPhillips in Q4 2020 and held it in 10 quarters.
Impala Asset Management's ConocoPhillips position peaked at $33M in Q4 2021.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Impala Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.