Morningstar Investment Services’s ConocoPhillips COP Stock Holding History

Morningstar Investment Services’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	$2.73M	Sell	25,988 -11,438	-31%	-$1.14M	0.5%	46
2024 Q4	$3.71M	Sell	37,426 -322,138	-90%	-$34.2M	0.34%	75
2024 Q3	$37.7M	Buy	359,564 +3,446	+1%	+$378K	0.38%	73
2024 Q2	$40.6M	Buy	356,118 +150,783	+73%	+$18.3M	0.44%	63
2024 Q1	$26M	Sell	205,335 -204,457	-50%	-$23.3M	0.29%	91
2023 Q4	$47.7M	Buy	409,792 +205,114	+100%	+$24M	0.27%	93
2023 Q3	$25.1M	Buy	204,678 +54	+0%	+$6.27K	0.32%	80
2023 Q2	$21.1M	Buy	+204,624	New	+$21M	0.27%	95

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morningstar Investment Services's COP Position: Q1 2025 in Review

Morningstar Investment Services reduced its ConocoPhillips (COP) stake by 31% in Q1 2025, selling an estimated $1.14M and leaving 25,988 shares worth $2.73M. The position accounts for 0.5% of the portfolio, ranked #46.

Morningstar Investment Services first reported a position in COP in Q2 2023 and has held it in 8 quarters since. The position peaked at $47.7M in Q4 2023. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Morningstar Investment Services held 25,988 shares of ConocoPhillips worth $2.73M as of Q1 2025.
Morningstar Investment Services sold 11,438 ConocoPhillips shares in Q1 2025, an estimated $1.14M.
ConocoPhillips made up 0.5% of Morningstar Investment Services's portfolio in Q1 2025, its #46 holding.
Morningstar Investment Services first reported a position in ConocoPhillips in Q2 2023 and has held it in 8 quarters since.
Morningstar Investment Services's ConocoPhillips position peaked at $47.7M in Q4 2023.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.