OP
COP icon

ORG Partners’s ConocoPhillips COP Stock Holding History

ORG Partners’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
Q4 		$101K Buy
1,077
+40
+4% +$3.62K 0.02% 458
2025
Q3 		$98.1K Sell
1,037
-23
-2% -$2.17K 0.02% 463
2025
Q2 		$97.2K Buy
1,060
+636
+150% +$57.2K 0.02% 441
2025
Q1 		$44.1K Sell
424
-5,630
-93% -$561K 0.01% 516
2024
Q4 		$601K Sell
6,054
-85
-1% -$9.03K 0.08% 160
2024
Q3 		$647K Sell
6,139
-908
-13% -$99.7K 0.1% 142
2024
Q2 		$806K Buy
7,047
+7,008
+17,969% +$851K 0.1% 174
2024
Q1 		$5.02K Sell
39
-9,048
-100% -$1.03M 0.01% 340
2023
Q4 		$1.06M Buy
9,087
+1,846
+25% +$216K 0.18% 108
2023
Q3 		$868K Sell
7,241
-77
-1% -$8.94K 0.26% 100
2023
Q2 		$763K Buy
+7,318
New +$752K 0.12% 158

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ORG Partners's COP Position: Q4 2025 in Review

ORG Partners increased its ConocoPhillips (COP) stake by 3.9% in Q4 2025, buying an estimated $3.62K and bringing the position to 1,077 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #458.

ORG Partners first reported a position in COP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2023. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • ORG Partners held 1,077 shares of ConocoPhillips worth $101K as of Q4 2025.
  • ORG Partners bought 40 ConocoPhillips shares in Q4 2025, an estimated $3.62K.
  • ConocoPhillips made up 0.02% of ORG Partners's portfolio in Q4 2025, its #458 holding.
  • ORG Partners first reported a position in ConocoPhillips in Q2 2023 and has held it in 11 quarters since.
  • ORG Partners's ConocoPhillips position peaked at $1.06M in Q4 2023.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.