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Oak Thistle LLC’s ConocoPhillips COP Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-10,816
Closed -$1.07M – 441
2024
Q4 		$1.07M Buy
+10,816
New +$1.15M 0.32% 113
2024
Q3 		– Sell
-5,854
Closed -$670K – 431
2024
Q2 		$670K Buy
+5,854
New +$711K 0.5% 55
2023
Q2 		– Sell
-13,728
Closed -$1.36M – 389
2023
Q1 		$1.36M Buy
+13,728
New +$1.5M 0.8% 3
2022
Q2 		– Sell
-4,944
Closed -$494K – 226
2022
Q1 		$494K Buy
+4,944
New +$455K 0.26% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Oak Thistle LLC's COP Position: Q1 2025 in Review

Oak Thistle LLC sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 10,816 shares — an estimated $1.07M sold.

Oak Thistle LLC first reported a position in COP in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q1 2023. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Oak Thistle LLC reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 10,816 ConocoPhillips shares in Q1 2025, an estimated $1.07M.
  • Oak Thistle LLC first reported a position in ConocoPhillips in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's ConocoPhillips position peaked at $1.36M in Q1 2023.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Oak Thistle LLC's 13F filing for Q1 2025, filed 6 May 2025.