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LBP AM’s ConocoPhillips COP Stock Holding History

LBP AM’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
-4,061
Closed -$384K – 418
2025
Q3 		$384K Sell
4,061
-200
-5% -$18.9K ﹤0.01% 374
2025
Q2 		$382K Sell
4,261
-480
-10% -$43.2K 0.01% 358
2025
Q1 		$498K Hold
4,741
– – 0.01% 342
2024
Q4 		$470K Hold
4,741
– – 0.01% 345
2024
Q3 		$499K Hold
4,741
– – 0.01% 332
2024
Q2 		$542K Hold
4,741
– – 0.02% 301
2024
Q1 		$603K Sell
4,741
-481
-9% -$54.9K 0.02% 296
2023
Q4 		$606K Hold
5,222
– – 0.01% 359
2023
Q3 		$626K Sell
5,222
-200
-4% -$23.2K 0.01% 394
2023
Q2 		$562K Hold
5,422
– – 0.01% 376
2023
Q1 		$538K Sell
5,422
-819
-13% -$89.6K 0.01% 420
2022
Q4 		$736K Buy
+6,241
New +$759K 0.02% 382

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LBP AM's COP Position: Q4 2025 in Review

LBP AM sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 4,061 shares — an estimated $384K sold.

LBP AM first reported a position in COP in Q4 2022 and held it in 12 quarters. The position peaked at $736K in Q4 2022. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • LBP AM reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • LBP AM sold 4,061 ConocoPhillips shares in Q4 2025, an estimated $384K.
  • LBP AM first reported a position in ConocoPhillips in Q4 2022 and held it in 12 quarters.
  • LBP AM's ConocoPhillips position peaked at $736K in Q4 2022.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on LBP AM's 13F filing for Q4 2025, filed 26 Jan 2026.