IP
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Interval Partners’s ConocoPhillips COP Stock Holding History

Interval 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
-69,144
Closed -$6.54M – 349
2025
Q3 		$6.54M Buy
69,144
+32,261
+87% +$3.05M 0.11% 181
2025
Q2 		$3.31M Sell
36,883
-52,415
-59% -$4.72M 0.06% 240
2025
Q1 		$9.38M Sell
89,298
-197
-0.2% -$19.6K 0.2% 105
2024
Q4 		$8.88M Sell
89,495
-2,922
-3% -$310K 0.17% 127
2024
Q3 		$9.73M Buy
92,417
+5,936
+7% +$652K 0.22% 111
2024
Q2 		$9.89M Buy
+86,481
New +$10.5M 0.22% 109

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

Interval Partners's COP Position: Q4 2025 in Review

Interval Partners sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 69,144 shares — an estimated $6.54M sold.

Interval Partners first reported a position in COP in Q2 2024 and held it in 6 quarters. The position peaked at $9.89M in Q2 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Interval Partners reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 69,144 ConocoPhillips shares in Q4 2025, an estimated $6.54M.
  • Interval Partners first reported a position in ConocoPhillips in Q2 2024 and held it in 6 quarters.
  • Interval Partners's ConocoPhillips position peaked at $9.89M in Q2 2024.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.