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Managed Asset Portfolios’s ConocoPhillips COP Stock Holding History

Managed Asset Portfolios’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
-69,861
Closed -$6.61M – 63
2025
Q3 		$6.61M Buy
69,861
+2,363
+4% +$223K 0.82% 36
2025
Q2 		$6.06M Buy
67,498
+7,935
+13% +$714K 0.79% 38
2025
Q1 		$6.26M Buy
59,563
+7,044
+13% +$702K 0.87% 40
2024
Q4 		$5.21M Buy
52,519
+46,938
+841% +$4.98M 0.77% 38
2024
Q3 		$588K Buy
5,581
+68
+1% +$7.47K 0.08% 45
2024
Q2 		$631K Buy
+5,513
New +$670K 0.09% 41
2015
Q3 		– Sell
-4,450
Closed -$273K – 32
2015
Q2 		$273K Sell
4,450
-100
-2% -$6.52K 0.14% 30
2015
Q1 		$283K Sell
4,550
-100
-2% -$6.47K 0.15% 33
2014
Q4 		$321K Sell
4,650
-14,930
-76% -$1.04M 0.18% 36
2014
Q3 		$1.5M Sell
19,580
-235
-1% -$19.2K 0.87% 30
2014
Q2 		$1.7M Sell
19,815
-250
-1% -$19.5K 1.04% 30
2014
Q1 		$1.41M Sell
20,065
-565
-3% -$37.8K 0.96% 27
2013
Q4 		$1.46M Buy
+20,630
New +$1.48M 1.02% 29

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

Managed Asset Portfolios's COP Position: Q4 2025 in Review

Managed Asset Portfolios sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 69,861 shares — an estimated $6.61M sold.

Managed Asset Portfolios first reported a position in COP in Q4 2013 and held it in 13 quarters. The position peaked at $6.61M in Q3 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Managed Asset Portfolios reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Managed Asset Portfolios sold 69,861 ConocoPhillips shares in Q4 2025, an estimated $6.61M.
  • Managed Asset Portfolios first reported a position in ConocoPhillips in Q4 2013 and held it in 13 quarters.
  • Managed Asset Portfolios's ConocoPhillips position peaked at $6.61M in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Managed Asset Portfolios's 13F filing for Q4 2025, filed 29 Jan 2026.