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Machina Capital’s ConocoPhillips COP Stock Holding History

Machina 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 		– Sell
-11,778
Closed -$1.17M – 297
2024
Q4 		$1.17M Buy
+11,778
New +$1.25M 0.49% 72
2024
Q3 		– Sell
-4,796
Closed -$549K – 295
2024
Q2 		$549K Buy
+4,796
New +$582K 0.25% 155
2024
Q1 		– Sell
-1,812
Closed -$210K – 263
2023
Q4 		$210K Sell
1,812
-1,410
-44% -$165K 0.14% 225
2023
Q3 		$386K Buy
3,222
+235
+8% +$27.3K 0.22% 175
2023
Q2 		$309K Sell
2,987
-5,608
-65% -$576K 0.18% 201
2023
Q1 		$853K Buy
+8,595
New +$940K 0.75% 21
2022
Q3 		– Sell
-2,600
Closed -$234K – 152
2022
Q2 		$234K Buy
2,600
+225
+9% +$23.2K 0.53% 101
2022
Q1 		$238K Sell
2,375
-1,625
-41% -$149K 0.52% 91
2021
Q4 		$289K Buy
+4,000
New +$291K 0.7% 75
2019
Q4 		– Sell
-9,935
Closed -$562K – 367
2019
Q3 		$562K Sell
9,935
-29,707
-75% -$1.69M 0.26% 145
2019
Q2 		$2.42M Sell
39,642
-14,928
-27% -$929K 0.9% 16
2019
Q1 		$3.64M Buy
+54,570
New +$3.67M 1.45% 2

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 $298B AUM 21.96% 1-Year Est. Return

Machina Capital's COP Position: Q1 2025 in Review

Machina Capital sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 11,778 shares — an estimated $1.17M sold.

Machina Capital first reported a position in COP in Q1 2019 and held it in 12 quarters. The position peaked at $3.64M in Q1 2019. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Machina Capital reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 11,778 ConocoPhillips shares in Q1 2025, an estimated $1.17M.
  • Machina Capital first reported a position in ConocoPhillips in Q1 2019 and held it in 12 quarters.
  • Machina Capital's ConocoPhillips position peaked at $3.64M in Q1 2019.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

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