Kearns & Associates’s ConocoPhillips COP Stock Holding History

Kearns & Associates’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	-2,482	Closed	-$223K	–	44
2025 Q2	$223K	Hold	2,482	–	–	0.13%	40
2025 Q1	$261K	Hold	2,482	–	–	0.17%	39
2024 Q4	$246K	Hold	2,482	–	–	0.16%	40
2024 Q3	$261K	Hold	2,482	–	–	0.17%	39
2024 Q2	$284K	Hold	2,482	–	–	0.21%	35
2024 Q1	$316K	Hold	2,482	–	–	0.24%	34
2023 Q4	$288K	Hold	2,482	–	–	0.25%	30
2023 Q3	$297K	Hold	2,482	–	–	0.28%	26
2023 Q2	$257K	Hold	2,482	–	–	0.23%	33
2023 Q1	$246K	Hold	2,482	–	–	0.25%	35
2022 Q4	$293K	Buy	+2,482	New	+$302K	0.31%	27

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Kearns & Associates's COP Position: Q3 2025 in Review

Kearns & Associates sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,482 shares — an estimated $223K sold.

Kearns & Associates first reported a position in COP in Q4 2022 and held it in 11 quarters. The position peaked at $316K in Q1 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Kearns & Associates reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Kearns & Associates sold 2,482 ConocoPhillips shares in Q3 2025, an estimated $223K.
Kearns & Associates first reported a position in ConocoPhillips in Q4 2022 and held it in 11 quarters.
Kearns & Associates's ConocoPhillips position peaked at $316K in Q1 2024.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Kearns & Associates's 13F filing for Q3 2025, filed 22 Oct 2025.