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Moloney Securities Asset Management’s ConocoPhillips COP Stock Holding History

Moloney Securities Asset Management’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 		$358K Sell
3,786
-6,458
-63% -$611K 0.04% 325
2025
Q2 		$919K Buy
10,244
+6,392
+166% +$575K 0.11% 196
2025
Q1 		$405K Buy
3,852
+234
+6% +$23.3K 0.05% 285
2024
Q4 		$359K Sell
3,618
-8
-0.2% -$849 0.05% 314
2024
Q3 		$382K Sell
3,626
-451
-11% -$49.5K 0.05% 315
2024
Q2 		$466K Sell
4,077
-163
-4% -$19.8K 0.07% 280
2024
Q1 		$540K Sell
4,240
-7,763
-65% -$885K 0.08% 251
2023
Q4 		$1.39M Buy
12,003
+8,307
+225% +$972K 0.22% 113
2023
Q3 		$443K Sell
3,696
-1,074
-23% -$125K 0.08% 241
2023
Q2 		$494K Sell
4,770
-102
-2% -$10.5K 0.09% 238
2023
Q1 		$483K Sell
4,872
-6,119
-56% -$670K 0.09% 239
2022
Q4 		$1.3M Sell
10,991
-8
-0.1% -$972 0.29% 96
2022
Q3 		$1.13M Buy
10,999
+6,870
+166% +$685K 0.27% 99
2022
Q2 		$371K Buy
4,129
+815
+25% +$84K 0.09% 242
2022
Q1 		$331K Sell
3,314
-2,111
-39% -$194K 0.06% 277
2021
Q4 		$392K Sell
5,425
-835
-13% -$60.8K 0.07% 278
2021
Q3 		$424K Buy
6,260
+1,611
+35% +$93K 0.08% 266
2021
Q2 		$283K Hold
4,649
– – 0.05% 332
2021
Q1 		$246K Buy
+4,649
New +$229K 0.05% 336
2020
Q1 		– Sell
-5,854
Closed -$381K – 293
2019
Q4 		$381K Sell
5,854
-63
-1% -$3.7K 0.12% 208
2019
Q3 		$337K Sell
5,917
-687
-10% -$39.1K 0.11% 217
2019
Q2 		$403K Buy
6,604
+558
+9% +$34.7K 0.13% 187
2019
Q1 		$404K Sell
6,046
-1,065
-15% -$71.6K 0.14% 182
2018
Q4 		$443K Buy
7,111
+185
+3% +$12.6K 0.18% 151
2018
Q3 		$536K Sell
6,926
-200
-3% -$14.4K 0.19% 147
2018
Q2 		$496K Sell
7,126
-500
-7% -$33.3K 0.19% 154
2018
Q1 		$452K Sell
7,626
-100
-1% -$5.65K 0.18% 152
2017
Q4 		$424K Sell
7,726
-207
-3% -$10.6K 0.18% 153
2017
Q3 		$397K Sell
7,933
-188
-2% -$8.45K 0.18% 151
2017
Q2 		$357K Sell
8,121
-1,280
-14% -$59.7K 0.18% 156
2017
Q1 		$469K Buy
9,401
+69
+0.7% +$3.33K 0.24% 133
2016
Q4 		$468K Buy
+9,332
New +$430K 0.28% 113

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
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

Moloney Securities Asset Management's COP Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its ConocoPhillips (COP) stake by 63% in Q3 2025, selling an estimated $611K and leaving 3,786 shares worth $358K. The position accounts for 0.04% of the portfolio, ranked #325.

Moloney Securities Asset Management first reported a position in COP in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.39M in Q4 2023. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Moloney Securities Asset Management held 3,786 shares of ConocoPhillips worth $358K as of Q3 2025.
  • Moloney Securities Asset Management sold 6,458 ConocoPhillips shares in Q3 2025, an estimated $611K.
  • ConocoPhillips made up 0.04% of Moloney Securities Asset Management's portfolio in Q3 2025, its #325 holding.
  • Moloney Securities Asset Management first reported a position in ConocoPhillips in Q4 2016 and has held it in 32 quarters since.
  • Moloney Securities Asset Management's ConocoPhillips position peaked at $1.39M in Q4 2023.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.