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Lindbrook Capital’s ConocoPhillips COP Stock Holding History

Lindbrook Capital’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 		$831K Buy
7,909
+220
+3% +$21.9K 0.08% 153
2024
Q4 		$763K Buy
7,689
+1,904
+33% +$202K 0.07% 163
2024
Q3 		$609K Buy
5,785
+64
+1% +$7.03K 0.05% 199
2024
Q2 		$654K Buy
5,721
+165
+3% +$20K 0.06% 171
2024
Q1 		$707K Sell
5,556
-769
-12% -$87.7K 0.07% 172
2023
Q4 		$734K Buy
6,325
+1,297
+26% +$152K 0.07% 154
2023
Q3 		$602K Buy
5,028
+507
+11% +$58.9K 0.07% 160
2023
Q2 		$468K Buy
4,521
+194
+4% +$19.9K 0.05% 189
2023
Q1 		$429K Sell
4,327
-1,423
-25% -$156K 0.05% 194
2022
Q4 		$679K Buy
5,750
+990
+21% +$120K 0.08% 149
2022
Q3 		$487K Buy
4,760
+1,677
+54% +$167K 0.08% 148
2022
Q2 		$277K Sell
3,083
-1,955
-39% -$201K 0.05% 225
2022
Q1 		$504K Buy
5,038
+158
+3% +$14.5K 0.08% 161
2021
Q4 		$352K Buy
4,880
+2,080
+74% +$152K 0.05% 203
2021
Q3 		$190K Buy
2,800
+62
+2% +$3.58K 0.05% 155
2021
Q2 		$167K Buy
2,738
+19
+0.7% +$1.06K 0.04% 194
2021
Q1 		$144K Buy
2,719
+229
+9% +$11.3K 0.03% 211
2020
Q4 		$100K Sell
2,490
-1,273
-34% -$46.9K 0.02% 247
2020
Q3 		$124K Sell
3,763
-1,139
-23% -$43.2K 0.03% 173
2020
Q2 		$206K Sell
4,902
-461
-9% -$18.6K 0.06% 119
2020
Q1 		$165K Buy
5,363
+390
+8% +$19.8K 0.06% 118
2019
Q4 		$323K Buy
4,973
+73
+1% +$4.29K 0.11% 89
2019
Q3 		$279K Sell
4,900
-282
-5% -$16K 0.11% 93
2019
Q2 		$316K Buy
5,182
+905
+21% +$56.3K 0.12% 87
2019
Q1 		$285K Buy
4,277
+357
+9% +$24K 0.11% 90
2018
Q4 		$244K Buy
+3,920
New +$267K 0.12% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $315B AUM 27.84% 1-Year Est. Return

Lindbrook Capital's COP Position: Q1 2025 in Review

Lindbrook Capital increased its ConocoPhillips (COP) stake by 2.9% in Q1 2025, buying an estimated $21.9K and bringing the position to 7,909 shares worth $831K. The position accounts for 0.08% of the portfolio, ranked #153.

Lindbrook Capital first reported a position in COP in Q4 2018 and has held it in 26 quarters since. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Lindbrook Capital held 7,909 shares of ConocoPhillips worth $831K as of Q1 2025.
  • Lindbrook Capital bought 220 ConocoPhillips shares in Q1 2025, an estimated $21.9K.
  • ConocoPhillips made up 0.08% of Lindbrook Capital's portfolio in Q1 2025, its #153 holding.
  • Lindbrook Capital first reported a position in ConocoPhillips in Q4 2018 and has held it in 26 quarters since.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.