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Kerusso Capital Management’s ConocoPhillips COP Stock Holding History

Kerusso 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
Q3 		– Sell
-24,543
Closed -$2.2M – 56
2025
Q2 		$2.2M Buy
24,543
+12
+0% +$1.08K 1.36% 37
2025
Q1 		$2.58M Buy
24,531
+619
+3% +$61.7K 1.64% 34
2024
Q4 		$2.37M Buy
23,912
+54
+0.2% +$5.73K 1.51% 33
2024
Q3 		$2.51M Buy
23,858
+1,434
+6% +$158K 1.6% 31
2024
Q2 		$2.56M Buy
+22,424
New +$2.72M 1.86% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Kerusso Capital Management's COP Position: Q3 2025 in Review

Kerusso Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 24,543 shares — an estimated $2.2M sold.

Kerusso Capital Management first reported a position in COP in Q2 2024 and held it in 5 quarters. The position peaked at $2.58M in Q1 2025. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Kerusso Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Kerusso Capital Management sold 24,543 ConocoPhillips shares in Q3 2025, an estimated $2.2M.
  • Kerusso Capital Management first reported a position in ConocoPhillips in Q2 2024 and held it in 5 quarters.
  • Kerusso Capital Management's ConocoPhillips position peaked at $2.58M in Q1 2025.
  • 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Kerusso Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.