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Nebula Research & Development’s ConocoPhillips COP Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-8,810
Closed -$791K – 200
2025
Q2 		$791K Sell
8,810
-4,283
-33% -$385K 0.07% 485
2025
Q1 		$1.38M Buy
13,093
+1,111
+9% +$111K 0.13% 267
2024
Q4 		$1.19M Buy
11,982
+3,978
+50% +$422K 0.14% 237
2024
Q3 		$843K Sell
8,004
-2,420
-23% -$266K 0.1% 365
2024
Q2 		$1.19M Buy
+10,424
New +$1.27M 0.19% 166

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
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

Nebula Research & Development's COP Position: Q3 2025 in Review

Nebula Research & Development sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 8,810 shares — an estimated $791K sold.

Nebula Research & Development first reported a position in COP in Q2 2024 and held it in 5 quarters. The position peaked at $1.38M in Q1 2025. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Nebula Research & Development reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 8,810 ConocoPhillips shares in Q3 2025, an estimated $791K.
  • Nebula Research & Development first reported a position in ConocoPhillips in Q2 2024 and held it in 5 quarters.
  • Nebula Research & Development's ConocoPhillips position peaked at $1.38M in Q1 2025.
  • 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.