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Nalls Sherbakoff Group’s ConocoPhillips COP Stock Holding History

Nalls Sherbakoff Group’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
-400
Closed -$37.8K – 450
2025
Q3 		$37.8K Hold
400
– – 0.03% 230
2025
Q2 		$35.9K Buy
400
+379
+1,805% +$34.1K 0.03% 231
2025
Q1 		$2.22K Buy
+21
New +$2.09K ﹤0.01% 374
2018
Q4 		$19K Buy
+300
New +$20.4K 0.03% 211

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

Nalls Sherbakoff Group's COP Position: Q4 2025 in Review

Nalls Sherbakoff Group sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 400 shares — an estimated $37.8K sold.

Nalls Sherbakoff Group first reported a position in COP in Q4 2018 and held it in 4 quarters. The position peaked at $37.8K in Q3 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Nalls Sherbakoff Group reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 400 ConocoPhillips shares in Q4 2025, an estimated $37.8K.
  • Nalls Sherbakoff Group first reported a position in ConocoPhillips in Q4 2018 and held it in 4 quarters.
  • Nalls Sherbakoff Group's ConocoPhillips position peaked at $37.8K in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.