JCIC Asset Management’s ConocoPhillips COP Stock Holding History

JCIC 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 Q1	$945	Buy	+9	New	+$898	﹤0.01%	148
2016 Q2	–	Sell	-185	Closed	-$7K	–	64
2016 Q1	$7K	Hold	185	–	–	﹤0.01%	74
2015 Q4	$9K	Hold	185	–	–	﹤0.01%	74
2015 Q3	$9K	Buy	+185	New	+$9.41K	﹤0.01%	83
2014 Q3	–	Sell	-400	Closed	-$34K	–	104
2014 Q2	$34K	Buy	+400	New	+$31.2K	0.01%	60

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JCIC Asset Management's COP Position: Q1 2025 in Review

JCIC Asset Management opened a new position in ConocoPhillips (COP) in Q1 2025: 9 shares worth $945. The stake represents ﹤0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: JCIC Asset Management previously reported a position in COP as recently as Q1 2016.

JCIC Asset Management first reported a position in COP in Q2 2014 and has held it in 5 quarters since. The position peaked at $34K in Q2 2014. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

JCIC Asset Management held 9 shares of ConocoPhillips worth $945 as of Q1 2025.
ConocoPhillips was a new JCIC Asset Management position in Q1 2025.
ConocoPhillips made up ﹤0.01% of JCIC Asset Management's portfolio in Q1 2025, its #148 holding.
JCIC Asset Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 5 quarters since.
JCIC Asset Management's ConocoPhillips position peaked at $34K in Q2 2014.
2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.