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Moore Capital Management’s ConocoPhillips COP Stock Holding History

Moore Capital 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
Q4 		– Sell
-40,000
Closed -$3.78M – 702
2025
Q3 		$3.78M Buy
+40,000
New +$3.78M 0.05% 280
2015
Q2 		– Sell
-200,000
Closed -$12.5M – 437
2015
Q1 		$12.5M Buy
200,000
+15,000
+8% +$970K 0.27% 74
2014
Q4 		$12.8M Buy
+185,000
New +$12.9M 0.4% 63
2014
Q3 		– Sell
-200,000
Closed -$17.1M – 414
2014
Q2 		$17.1M Buy
+200,000
New +$15.6M 0.41% 63

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

Moore Capital Management's COP Position: Q4 2025 in Review

Moore Capital Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 8,478 shares — an estimated $802K sold.

Moore Capital Management first reported a position in COP in Q1 2014 and held it in 15 quarters. The position peaked at $43.7M in Q4 2024. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Moore Capital Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 8,478 ConocoPhillips shares in Q4 2025, an estimated $802K.
  • Moore Capital Management first reported a position in ConocoPhillips in Q1 2014 and held it in 15 quarters.
  • Moore Capital Management's ConocoPhillips position peaked at $43.7M in Q4 2024.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.