NI
COP icon

NDVR Inc’s ConocoPhillips COP Stock Holding History

NDVR Inc’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
-2,517
Closed -$264K – 104
2025
Q1 		$264K Sell
2,517
-833
-25% -$83.1K 0.27% 70
2024
Q4 		$332K Buy
3,350
+1,105
+49% +$117K 0.32% 38
2024
Q3 		$235K Sell
2,245
-211
-9% -$23.2K 0.24% 79
2024
Q2 		$281K Buy
2,456
+67
+3% +$8.14K 0.29% 41
2024
Q1 		$304K Buy
2,389
+250
+12% +$28.5K 0.29% 36
2023
Q4 		$248K Buy
+2,139
New +$250K 0.3% 32

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

NDVR Inc's COP Position: Q2 2025 in Review

NDVR Inc sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,517 shares — an estimated $264K sold.

NDVR Inc first reported a position in COP in Q4 2023 and held it in 6 quarters. The position peaked at $332K in Q4 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • NDVR Inc reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • NDVR Inc sold 2,517 ConocoPhillips shares in Q2 2025, an estimated $264K.
  • NDVR Inc first reported a position in ConocoPhillips in Q4 2023 and held it in 6 quarters.
  • NDVR Inc's ConocoPhillips position peaked at $332K in Q4 2024.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on NDVR Inc's 13F filing for Q2 2025, filed 12 Aug 2025.