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Novare Capital Management’s ConocoPhillips COP Stock Holding History

Novare Capital Management’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
-2,920
Closed -$307K – 201
2025
Q1 		$307K Sell
2,920
-992
-25% -$98.9K 0.03% 161
2024
Q4 		$388K Sell
3,912
-575
-13% -$61K 0.03% 147
2024
Q3 		$472K Buy
4,487
+550
+14% +$60.4K 0.04% 138
2024
Q2 		$450K Sell
3,937
-25
-0.6% -$3.04K 0.04% 136
2024
Q1 		$504K Buy
3,962
+240
+6% +$27.4K 0.05% 130
2023
Q4 		$432K Hold
3,722
– – 0.04% 132
2023
Q3 		$446K Hold
3,722
– – 0.05% 128
2023
Q2 		$386K Buy
+3,722
New +$382K 0.04% 140
2023
Q1 		– Sell
-1,755
Closed -$207K – 172
2022
Q4 		$207K Sell
1,755
-213
-11% -$25.9K 0.02% 171
2022
Q3 		$201K Buy
+1,968
New +$196K 0.03% 160
2017
Q3 		– Sell
-4,660
Closed -$205K – 154
2017
Q2 		$205K Hold
4,660
– – 0.05% 122
2017
Q1 		$232K Sell
4,660
-101
-2% -$4.88K 0.05% 113
2016
Q4 		$239K Buy
4,761
+101
+2% +$4.66K 0.06% 101
2016
Q3 		$203K Sell
4,660
-505
-10% -$21K 0.05% 106
2016
Q2 		$225K Sell
5,165
-1,500
-23% -$66.2K 0.06% 102
2016
Q1 		$268K Sell
6,665
-91,335
-93% -$3.47M 0.08% 102
2015
Q4 		$4.58M Sell
98,000
-15,772
-14% -$824K 1.25% 36
2015
Q3 		$5.46M Buy
113,772
+2,644
+2% +$135K 1.5% 22
2015
Q2 		$6.82M Buy
111,128
+3,091
+3% +$201K 1.68% 20
2015
Q1 		$6.73M Buy
108,037
+13,571
+14% +$877K 1.66% 20
2014
Q4 		$6.52M Buy
94,466
+5,950
+7% +$415K 1.62% 22
2014
Q3 		$6.77M Buy
88,516
+135
+0.2% +$11K 1.66% 14
2014
Q2 		$7.58M Sell
88,381
-2,449
-3% -$191K 1.84% 9
2014
Q1 		$6.39M Buy
90,830
+13,583
+18% +$909K 1.7% 16
2013
Q4 		$5.46M Sell
77,247
-630
-0.8% -$45.2K 1.51% 22
2013
Q3 		$5.41M Buy
77,877
+88
+0.1% +$5.87K 1.68% 13
2013
Q2 		$4.71M Buy
+77,789
New +$4.73M 1.58% 15

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Novare Capital Management's COP Position: Q2 2025 in Review

Novare Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,920 shares — an estimated $307K sold.

Novare Capital Management first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $7.58M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Novare Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Novare Capital Management sold 2,920 ConocoPhillips shares in Q2 2025, an estimated $307K.
  • Novare Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Novare Capital Management's ConocoPhillips position peaked at $7.58M in Q2 2014.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Novare Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.