NC
COP icon

NBW Capital’s ConocoPhillips COP Stock Holding History

NBW Capital’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
Q2 		– Sell
-2,065
Closed -$217K – 115
2025
Q1 		$217K Buy
+2,065
New +$206K 0.05% 90
2024
Q3 		– Sell
-1,964
Closed -$225K – 107
2024
Q2 		$225K Buy
+1,964
New +$239K 0.04% 90

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

NBW Capital's COP Position: Q2 2025 in Review

NBW Capital sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,065 shares — an estimated $217K sold.

NBW Capital first reported a position in COP in Q2 2024 and held it in 2 quarters. The position peaked at $225K in Q2 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • NBW Capital reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • NBW Capital sold 2,065 ConocoPhillips shares in Q2 2025, an estimated $217K.
  • NBW Capital first reported a position in ConocoPhillips in Q2 2024 and held it in 2 quarters.
  • NBW Capital's ConocoPhillips position peaked at $225K in Q2 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.