Orion Capital Management’s ConocoPhillips COP Stock Holding History

Orion 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	-227	Closed	-$23.8K	–	476
2025 Q1	$23.8K	Hold	227	–	–	0.01%	298
2024 Q4	$22.5K	Buy	+227	New	+$24.1K	0.01%	309
2024 Q3	–	Sell	-227	Closed	-$26K	–	204
2024 Q2	$26K	Hold	227	–	–	0.01%	289
2024 Q1	$28.9K	Hold	227	–	–	0.02%	299
2023 Q4	$26.3K	Hold	227	–	–	0.02%	305
2023 Q3	$27.2K	Buy	+227	New	+$26.4K	0.02%	292
2023 Q2	–	Sell	-227	Closed	-$22.5K	–	205
2023 Q1	$22.5K	Hold	227	–	–	0.02%	304
2022 Q4	$26.8K	Buy	227 +136	+149%	+$16.5K	0.02%	245
2022 Q3	$9K	Hold	91	–	–	0.01%	321
2022 Q2	$8K	Hold	91	–	–	0.01%	337
2022 Q1	$9K	Buy	+91	New	+$8.37K	0.01%	336

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Orion Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 227 shares — an estimated $23.8K sold.

Orion Capital Management first reported a position in COP in Q1 2022 and held it in 11 quarters. The position peaked at $28.9K in Q1 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Orion Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Orion Capital Management sold 227 ConocoPhillips shares in Q2 2025, an estimated $23.8K.
Orion Capital Management first reported a position in ConocoPhillips in Q1 2022 and held it in 11 quarters.
Orion Capital Management's ConocoPhillips position peaked at $28.9K in Q1 2024.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Orion Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.