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Intrepid Capital Management’s ConocoPhillips COP Stock Holding History

Intrepid Capital 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
Q2 		– Sell
-1,923
Closed -$202K – 116
2025
Q1 		$202K Buy
+1,923
New +$192K 0.1% 101
2023
Q4 		– Sell
-67
Closed -$8.03K – 131
2023
Q3 		$8.03K Hold
67
– – 0.01% 189
2023
Q2 		$6.94K Buy
+67
New +$6.88K ﹤0.01% 207

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Intrepid Capital Management's COP Position: Q2 2025 in Review

Intrepid Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,923 shares — an estimated $202K sold.

Intrepid Capital Management first reported a position in COP in Q2 2023 and held it in 3 quarters. The position peaked at $202K in Q1 2025. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Intrepid Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 1,923 ConocoPhillips shares in Q2 2025, an estimated $202K.
  • Intrepid Capital Management first reported a position in ConocoPhillips in Q2 2023 and held it in 3 quarters.
  • Intrepid Capital Management's ConocoPhillips position peaked at $202K in Q1 2025.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.