OGC
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One68 Global Capital’s ConocoPhillips COP Stock Holding History

One68 Global 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
Q1 		– Sell
-5,000
Closed -$496K – 100
2024
Q4 		$496K Buy
+5,000
New +$531K 0.26% 58

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State Street
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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

One68 Global Capital's COP Position: Q1 2025 in Review

One68 Global Capital sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 5,000 shares — an estimated $496K sold.

One68 Global Capital first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $496K in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • One68 Global Capital reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • One68 Global Capital sold 5,000 ConocoPhillips shares in Q1 2025, an estimated $496K.
  • One68 Global Capital first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • One68 Global Capital's ConocoPhillips position peaked at $496K in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.