Legato Capital Management’s ConocoPhillips COP Stock Holding History

Legato 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 Q1	–	Sell	-10,699	Closed	-$1.06M	–	577
2024 Q4	$1.06M	Sell	10,699 -12,015	-53%	-$1.28M	0.14%	278
2024 Q3	$2.39M	Hold	22,714	–	–	0.3%	79
2024 Q2	$2.6M	Sell	22,714 -7,613	-25%	-$925K	0.35%	59
2024 Q1	$3.86M	Hold	30,327	–	–	0.47%	38
2023 Q4	$3.52M	Hold	30,327	–	–	0.46%	40
2023 Q3	$3.63M	Buy	30,327 +264	+0.9%	+$30.6K	0.53%	36
2023 Q2	$3.11M	Hold	30,063	–	–	0.42%	49
2023 Q1	$2.98M	Hold	30,063	–	–	0.54%	30
2022 Q4	$3.55M	Buy	+30,063	New	+$3.65M	0.68%	16

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Legato Capital Management's COP Position: Q1 2025 in Review

Legato Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 10,699 shares — an estimated $1.06M sold.

Legato Capital Management first reported a position in COP in Q4 2022 and held it in 9 quarters. The position peaked at $3.86M in Q1 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Legato Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Legato Capital Management sold 10,699 ConocoPhillips shares in Q1 2025, an estimated $1.06M.
Legato Capital Management first reported a position in ConocoPhillips in Q4 2022 and held it in 9 quarters.
Legato Capital Management's ConocoPhillips position peaked at $3.86M in Q1 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.