Interchange Capital Partners’s ConocoPhillips COP Stock Holding History

Interchange 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 Q4	–	Sell	-2,684	Closed	-$255K	–	430
2025 Q3	$255K	Buy	+2,684	New	+$254K	0.05%	299
2023 Q3	–	Sell	-2,529	Closed	-$262K	–	151
2023 Q2	$262K	Sell	2,529 -758	-23%	-$77.9K	0.2%	119
2023 Q1	$326K	Buy	3,287 +921	+39%	+$101K	0.18%	134
2022 Q4	$279K	Buy	2,366 +65	+3%	+$7.9K	0.28%	86
2022 Q3	$235K	Sell	2,301 -281	-11%	-$28K	0.26%	119
2022 Q2	$231K	Sell	2,582 -2,959	-53%	-$305K	0.26%	125
2022 Q1	$554K	Buy	5,541 +1,353	+32%	+$124K	0.57%	50
2021 Q4	$302K	Buy	+4,188	New	+$305K	0.3%	111
2021 Q2	–	Sell	-2,579	Closed	-$219K	–	122
2021 Q1	$219K	Buy	2,579 +1,992	+339%	+$98.2K	0.12%	208
2020 Q4	$23K	Buy	+587	New	+$21.6K	0.01%	582

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Interchange Capital Partners's COP Position: Q4 2025 in Review

Interchange Capital Partners sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,684 shares — an estimated $255K sold.

Interchange Capital Partners first reported a position in COP in Q4 2020 and held it in 10 quarters. The position peaked at $554K in Q1 2022. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Interchange Capital Partners reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Interchange Capital Partners sold 2,684 ConocoPhillips shares in Q4 2025, an estimated $255K.
Interchange Capital Partners first reported a position in ConocoPhillips in Q4 2020 and held it in 10 quarters.
Interchange Capital Partners's ConocoPhillips position peaked at $554K in Q1 2022.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Interchange Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.