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Moody Aldrich Partners’s ConocoPhillips COP Stock Holding History

Moody Aldrich Partners’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
-14,950
Closed -$1.48M – 177
2024
Q4 		$1.48M Sell
14,950
-906
-6% -$96.2K 0.27% 105
2024
Q3 		$1.67M Sell
15,856
-176
-1% -$19.3K 0.3% 106
2024
Q2 		$1.83M Sell
16,032
-3,823
-19% -$464K 0.36% 99
2024
Q1 		$2.53M Buy
19,855
+1,072
+6% +$122K 0.43% 87
2023
Q4 		$2.18M Hold
18,783
– – 0.39% 91
2023
Q3 		$2.25M Buy
18,783
+7,088
+61% +$823K 0.43% 85
2023
Q2 		$1.21M Buy
+11,695
New +$1.2M 0.24% 112

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

Moody Aldrich Partners's COP Position: Q1 2025 in Review

Moody Aldrich Partners sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 14,950 shares — an estimated $1.48M sold.

Moody Aldrich Partners first reported a position in COP in Q2 2023 and held it in 7 quarters. The position peaked at $2.53M in Q1 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Moody Aldrich Partners reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Moody Aldrich Partners sold 14,950 ConocoPhillips shares in Q1 2025, an estimated $1.48M.
  • Moody Aldrich Partners first reported a position in ConocoPhillips in Q2 2023 and held it in 7 quarters.
  • Moody Aldrich Partners's ConocoPhillips position peaked at $2.53M in Q1 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.