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NewSquare Capital’s ConocoPhillips COP Stock Holding History

NewSquare 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
Q3 		– Sell
-801
Closed -$71.9K – 398
2025
Q2 		$71.9K Buy
801
+173
+28% +$15.6K 0.01% 243
2025
Q1 		$66K Buy
628
+557
+785% +$55.5K 0.01% 218
2024
Q4 		$7.04K Buy
+71
New +$7.54K ﹤0.01% 316
2024
Q1 		– Sell
-1
Closed -$116 – 456
2023
Q4 		$116 Sell
1
-26
-96% -$3.04K ﹤0.01% 467
2023
Q3 		$3.23K Sell
27
-35
-56% -$4.06K ﹤0.01% 414
2023
Q2 		$6.42K Sell
62
-282
-82% -$29K ﹤0.01% 390
2023
Q1 		$34.1K Buy
344
+265
+335% +$29K ﹤0.01% 212
2022
Q4 		$9.32K Buy
+79
New +$9.6K ﹤0.01% 299
2017
Q4 		– Sell
-110
Closed -$6K – 335
2017
Q3 		$6K Hold
110
– – ﹤0.01% 236
2017
Q2 		$5K Hold
110
– – ﹤0.01% 238
2017
Q1 		$5K Sell
110
-72
-40% -$3.48K ﹤0.01% 233
2016
Q4 		$9K Sell
182
-47
-21% -$2.17K ﹤0.01% 213
2016
Q3 		$10K Sell
229
-356
-61% -$14.8K ﹤0.01% 253
2016
Q2 		$26K Sell
585
-18,423
-97% -$812K 0.01% 198
2016
Q1 		$765K Buy
19,008
+4,895
+35% +$186K 0.22% 66
2015
Q4 		$659K Buy
14,113
+1,555
+12% +$81.3K 0.18% 72
2015
Q3 		$602K Buy
12,558
+980
+8% +$49.9K 0.18% 72
2015
Q2 		$711K Buy
11,578
+1,366
+13% +$89K 0.21% 70
2015
Q1 		$636K Buy
10,212
+1,420
+16% +$91.8K 0.2% 70
2014
Q4 		$607K Buy
8,792
+1,352
+18% +$94.4K 0.2% 72
2014
Q3 		$569K Buy
7,440
+738
+11% +$60.4K 0.2% 82
2014
Q2 		$575K Sell
6,702
-150
-2% -$11.7K 0.21% 72
2014
Q1 		$482K Buy
6,852
+490
+8% +$32.8K 0.19% 75
2013
Q4 		$449K Buy
6,362
+717
+13% +$51.5K 0.22% 59
2013
Q3 		$392K Sell
5,645
-263
-4% -$17.5K 0.19% 63
2013
Q2 		$357K Buy
+5,908
New +$359K 0.18% 70

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NewSquare Capital's COP Position: Q3 2025 in Review

NewSquare Capital sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 801 shares — an estimated $71.9K sold.

NewSquare Capital first reported a position in COP in Q2 2013 and held it in 26 quarters. The position peaked at $765K in Q1 2016. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • NewSquare Capital reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 801 ConocoPhillips shares in Q3 2025, an estimated $71.9K.
  • NewSquare Capital first reported a position in ConocoPhillips in Q2 2013 and held it in 26 quarters.
  • NewSquare Capital's ConocoPhillips position peaked at $765K in Q1 2016.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.