NCM
COP icon

Nearwater Capital Markets’s ConocoPhillips COP Stock Holding History

Nearwater Capital Markets’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
-100,000
Closed -$9.46M – 121
2025
Q3 		$9.46M Hold
100,000
– – 0.13% 110
2025
Q2 		$8.97M Sell
100,000
-100,000
-50% -$9M 0.14% 94
2025
Q1 		$21M Sell
200,000
-150,000
-43% -$15M 0.6% 42
2024
Q4 		$34.7M Buy
+350,000
New +$37.2M 0.99% 28

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nearwater Capital Markets's COP Position: Q4 2025 in Review

Nearwater Capital Markets sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 100,000 shares — an estimated $9.46M sold.

Nearwater Capital Markets first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $34.7M in Q4 2024. 2,359 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Nearwater Capital Markets reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 100,000 ConocoPhillips shares in Q4 2025, an estimated $9.46M.
  • Nearwater Capital Markets first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • Nearwater Capital Markets's ConocoPhillips position peaked at $34.7M in Q4 2024.
  • 2,359 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.