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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 0.02% 423
2025
Q1 		$343K Buy
+3,268
New +$326K 0.04% 52
2024
Q4 		– Sell
-2,700
Closed -$284K – 188
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 0.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MBB Public Markets's COP Position: Q3 2025 in Review

MBB Public Markets sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,659 shares — an estimated $239K sold.

MBB Public Markets first reported a position in COP in Q4 2021 and held it in 6 quarters. The position peaked at $9.55M in Q2 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • MBB Public Markets reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,659 ConocoPhillips shares in Q3 2025, an estimated $239K.
  • MBB Public Markets first reported a position in ConocoPhillips in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's ConocoPhillips position peaked at $9.55M in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.