OR
COP icon

Olympiad Research’s ConocoPhillips COP Stock Holding History

Olympiad Research’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
-2,972
Closed -$267K – 228
2025
Q2 		$267K Buy
+2,972
New +$267K 0.44% 69
2025
Q1 		– Sell
-2,917
Closed -$289K – 257
2024
Q4 		$289K Sell
2,917
-2,140
-42% -$227K 0.3% 106
2024
Q3 		$532K Sell
5,057
-20
-0.4% -$2.2K 0.35% 71
2024
Q2 		$581K Buy
+5,077
New +$617K 0.43% 37
2023
Q4 		– Sell
-3,295
Closed -$395K – 343
2023
Q3 		$395K Buy
3,295
+446
+16% +$51.8K 0.39% 61
2023
Q2 		$295K Buy
+2,849
New +$293K 0.29% 122

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
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

Olympiad Research's COP Position: Q3 2025 in Review

Olympiad Research sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,972 shares — an estimated $267K sold.

Olympiad Research first reported a position in COP in Q2 2023 and held it in 6 quarters. The position peaked at $581K in Q2 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Olympiad Research reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Olympiad Research sold 2,972 ConocoPhillips shares in Q3 2025, an estimated $267K.
  • Olympiad Research first reported a position in ConocoPhillips in Q2 2023 and held it in 6 quarters.
  • Olympiad Research's ConocoPhillips position peaked at $581K in Q2 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.