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Little House Capital’s ConocoPhillips COP Stock Holding History

Little House 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
Q2 		– Sell
-20,574
Closed -$2.16M – 124
2025
Q1 		$2.16M Buy
+20,574
New +$2.05M 0.59% 49
2024
Q4 		– Sell
-12,678
Closed -$1.33M – 113
2024
Q3 		$1.33M Buy
12,678
+2,904
+30% +$319K 0.38% 61
2024
Q2 		$1.12M Buy
9,774
+2,452
+33% +$298K 0.35% 67
2024
Q1 		$932K Buy
+7,322
New +$835K 0.31% 80
2023
Q1 		– Sell
-15,536
Closed -$1.83M – 110
2022
Q4 		$1.83M Buy
15,536
+1,811
+13% +$220K 0.91% 37
2022
Q3 		$1.41M Buy
13,725
+1,375
+11% +$137K 0.75% 38
2022
Q2 		$1.11M Sell
12,350
-4,897
-28% -$505K 0.6% 46
2022
Q1 		$1.73M Sell
17,247
-3,099
-15% -$285K 0.88% 37
2021
Q4 		$1.47M Buy
20,346
+10,534
+107% +$768K 0.78% 42
2021
Q3 		$665K Buy
9,812
+773
+9% +$44.6K 0.39% 78
2021
Q2 		$550K Buy
9,039
+4,264
+89% +$238K 0.3% 93
2021
Q1 		$253K Sell
4,775
-1,215
-20% -$59.9K 0.09% 93
2020
Q4 		$239K Buy
+5,990
New +$221K 0.18% 98
2019
Q2 		– Sell
-1,313
Closed -$87K – 133
2019
Q1 		$87K Buy
+1,313
New +$88.3K 0.07% 140

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

Little House Capital's COP Position: Q2 2025 in Review

Little House Capital sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 20,574 shares — an estimated $2.16M sold.

Little House Capital first reported a position in COP in Q1 2019 and held it in 14 quarters. The position peaked at $2.16M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Little House Capital reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Little House Capital sold 20,574 ConocoPhillips shares in Q2 2025, an estimated $2.16M.
  • Little House Capital first reported a position in ConocoPhillips in Q1 2019 and held it in 14 quarters.
  • Little House Capital's ConocoPhillips position peaked at $2.16M in Q1 2025.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Little House Capital's 13F filing for Q2 2025, filed 8 Jul 2025.