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Navellier & Associates’s ConocoPhillips COP Stock Holding History

Navellier & Associates’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
-2,976
Closed -$295K – 320
2024
Q4 		$295K Sell
2,976
-47,825
-94% -$5.08M 0.04% 278
2024
Q3 		$5.35M Sell
50,801
-67,740
-57% -$7.44M 0.73% 32
2024
Q2 		$13.6M Sell
118,541
-10,411
-8% -$1.26M 1.59% 10
2024
Q1 		$16.4M Sell
128,952
-2,924
-2% -$334K 2.02% 7
2023
Q4 		$15.3M Buy
131,876
+5,527
+4% +$647K 2.29% 4
2023
Q3 		$15.1M Sell
126,349
-824
-0.6% -$95.7K 2.59% 3
2023
Q2 		$13.2M Sell
127,173
-115
-0.1% -$11.8K 2.57% 3
2023
Q1 		$12.6M Sell
127,288
-1,936
-1% -$212K 2.66% 2
2022
Q4 		$15.2M Buy
129,224
+3,928
+3% +$477K 3.11% 1
2022
Q3 		$12.8M Sell
125,296
-117
-0.1% -$11.7K 2.85% 3
2022
Q2 		$11.3M Buy
125,413
+1,482
+1% +$153K 2.42% 2
2022
Q1 		$12.4M Buy
123,931
+69,914
+129% +$6.43M 2.11% 3
2021
Q4 		$3.9M Buy
+54,017
New +$3.94M 0.57% 63
2019
Q2 		– Sell
-37,012
Closed -$2.47M – 279
2019
Q1 		$2.47M Buy
37,012
+78
+0.2% +$5.25K 0.38% 69
2018
Q4 		$2.3M Sell
36,934
-3,972
-10% -$270K 0.39% 61
2018
Q3 		$3.17M Buy
+40,906
New +$2.95M 0.41% 70
2016
Q1 		– Sell
-11,398
Closed -$532K – 265
2015
Q4 		$532K Sell
11,398
-467
-4% -$24.4K 0.06% 119
2015
Q3 		$569K Buy
11,865
+459
+4% +$23.4K 0.06% 138
2015
Q2 		$700K Buy
11,406
+1,626
+17% +$106K 0.06% 153
2015
Q1 		$609K Sell
9,780
-1,443
-13% -$93.3K 0.06% 165
2014
Q4 		$775K Buy
11,223
+1,200
+12% +$83.8K 0.04% 133
2014
Q3 		$767K Buy
10,023
+1,307
+15% +$107K 0.04% 124
2014
Q2 		$747K Buy
8,716
+3,788
+77% +$295K 0.03% 133
2014
Q1 		$347K Sell
4,928
-97
-2% -$6.49K 0.02% 229
2013
Q4 		$355K Buy
+5,025
New +$361K 0.02% 233

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

Navellier & Associates's COP Position: Q1 2025 in Review

Navellier & Associates sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,976 shares — an estimated $295K sold.

Navellier & Associates first reported a position in COP in Q4 2013 and held it in 25 quarters. The position peaked at $16.4M in Q1 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Navellier & Associates reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Navellier & Associates sold 2,976 ConocoPhillips shares in Q1 2025, an estimated $295K.
  • Navellier & Associates first reported a position in ConocoPhillips in Q4 2013 and held it in 25 quarters.
  • Navellier & Associates's ConocoPhillips position peaked at $16.4M in Q1 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Navellier & Associates's 13F filing for Q1 2025, filed 6 May 2025.