MPM
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MBB Public Markets’s ConocoPhillips COP Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-2,659
Closed -$239K – 131
2025
Q2 		$239K Sell
2,659
-609
-19% -$54.8K 0.03% 423
2025
Q1 		$343K Buy
+3,268
New +$326K 0.04% 52
2024
Q4 		– Sell
-2,700
Closed -$284K – 189
2024
Q3 		$284K Sell
2,700
-80,758
-97% -$8.87M 0.02% 478
2024
Q2 		$9.55M Buy
83,458
+80,880
+3,137% +$9.82M 0.2% 97
2024
Q1 		$328K Buy
+2,578
New +$294K 0.02% 194
2022
Q1 		– Sell
-24,545
Closed -$1.77M – 164
2021
Q4 		$1.77M Buy
+24,545
New +$1.79M 0.04% 80

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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