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	-29,200	Closed	-$3.34M	–	1238
2024 Q2	$3.34M	Buy	+29,200	New	+$3.55M	0.09%	231
2023 Q3	–	Sell	-10,800	Closed	-$1.12M	–	756
2023 Q2	$1.12M	Sell	10,800 -6,200	-36%	-$637K	0.04%	336
2023 Q1	$1.69M	Sell	17,000 -1,700	-9%	-$186K	0.06%	275
2022 Q4	$2.21M	Buy	18,700 +12,400	+197%	+$1.51M	0.1%	196
2022 Q3	$645K	Buy	+6,300	New	+$628K	0.03%	421
2018 Q3	–	Sell	-43,700	Closed	-$3.04M	–	1599
2018 Q2	$3.04M	Buy	43,700 +5,900	+16%	+$393K	0.06%	308
2018 Q1	$2.24M	Sell	37,800 -115,600	-75%	-$6.54M	0.04%	514
2017 Q4	$8.42M	Buy	+153,400	New	+$7.89M	0.11%	145
2017 Q3	–	Sell	-35,000	Closed	-$1.54M	–	2133
2017 Q2	$1.54M	Hold	35,000	–	–	0.02%	931
2017 Q1	$1.75M	Hold	35,000	–	–	0.02%	875
2016 Q4	$1.75M	Buy	+35,000	New	+$1.61M	0.02%	771
2015 Q4	–	Sell	-26,000	Closed	-$1.25M	–	1733
2015 Q3	$1.25M	Buy	+26,000	New	+$1.32M	0.03%	537
2015 Q2	–	Sell	-27,300	Closed	-$1.7M	–	1797
2015 Q1	$1.7M	Buy	+27,300	New	+$1.77M	0.05%	333
2014 Q3	–	Sell	-33,600	Closed	-$2.88M	–	1052
2014 Q2	$2.88M	Buy	+33,600	New	+$2.62M	0.12%	173

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.