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Paloma Partners’s ConocoPhillips COP Stock Holding History

Paloma 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
2024
Q3 		– Sell
-26,900
Closed -$3.08M – 1237
2024
Q2 		$3.08M Buy
26,900
+24,254
+917% +$2.95M 0.09% 249
2024
Q1 		$337K Buy
+2,646
New +$302K 0.02% 493
2023
Q3 		– Sell
-300
Closed -$31.1K – 754
2023
Q2 		$31.1K Sell
300
-15,100
-98% -$1.55M ﹤0.01% 686
2023
Q1 		$1.53M Sell
15,400
-3,400
-18% -$372K 0.05% 288
2022
Q4 		$2.22M Buy
18,800
+9,500
+102% +$1.15M 0.1% 195
2022
Q3 		$952K Buy
+9,300
New +$928K 0.04% 334
2022
Q2 		– Sell
-48,500
Closed -$4.85M – 1219
2022
Q1 		$4.85M Buy
48,500
+1,100
+2% +$101K 0.14% 92
2021
Q4 		$3.42M Sell
47,400
-4,400
-8% -$321K 0.05% 299
2021
Q3 		$3.51M Sell
51,800
-12,500
-19% -$721K 0.09% 145
2021
Q2 		$3.92M Buy
+64,300
New +$3.58M 0.07% 248
2018
Q3 		– Sell
-86,200
Closed -$6M – 1598
2018
Q2 		$6M Buy
86,200
+4,000
+5% +$266K 0.11% 142
2018
Q1 		$4.87M Sell
82,200
-22,500
-21% -$1.27M 0.08% 213
2017
Q4 		$5.75M Buy
+104,700
New +$5.38M 0.08% 241
2017
Q3 		– Sell
-35,000
Closed -$1.54M – 2132
2017
Q2 		$1.54M Hold
35,000
– – 0.02% 930
2017
Q1 		$1.75M Hold
35,000
– – 0.02% 874
2016
Q4 		$1.75M Buy
+35,000
New +$1.61M 0.02% 770
2014
Q4 		– Sell
-9,900
Closed -$758K – 1174
2014
Q3 		$758K Sell
9,900
-9,100
-48% -$745K 0.03% 402
2014
Q2 		$1.63M Buy
+19,000
New +$1.48M 0.07% 265

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Paloma Partners's COP Position: Q1 2025 in Review

Paloma Partners sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 769,200 shares — an estimated $76.3M sold.

Paloma Partners first reported a position in COP in Q2 2013 and held it in 44 quarters. The position peaked at $76.3M in Q4 2024. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Paloma Partners reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 769,200 ConocoPhillips shares in Q1 2025, an estimated $76.3M.
  • Paloma Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 44 quarters.
  • Paloma Partners's ConocoPhillips position peaked at $76.3M in Q4 2024.
  • 2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.