Palouse Capital Management’s ConocoPhillips COP Stock Holding History

Palouse 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	-600	Closed	-$63K	–	132
2025 Q1	$63K	Hold	600	–	–	0.04%	111
2024 Q4	$59.5K	Hold	600	–	–	0.04%	120
2024 Q3	$63.2K	Buy	+600	New	+$65.9K	0.04%	114
2015 Q1	–	Sell	-32,282	Closed	-$2.23M	–	119
2014 Q4	$2.23M	Buy	32,282 +2,320	+8%	+$162K	0.79%	57
2014 Q3	$2.29M	Buy	29,962 +2,995	+11%	+$245K	0.87%	50
2014 Q2	$2.31M	Sell	26,967 -525	-2%	-$40.9K	0.85%	50
2014 Q1	$1.93M	Buy	27,492 +580	+2%	+$38.8K	0.73%	58
2013 Q4	$1.9M	Sell	26,912 -9,470	-26%	-$680K	0.73%	53
2013 Q3	$2.53M	Sell	36,382 -335	-0.9%	-$22.4K	1.02%	36
2013 Q2	$2.22M	Buy	+36,717	New	+$2.23M	0.94%	39

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Palouse Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 600 shares — an estimated $63K sold.

Palouse Capital Management first reported a position in COP in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q3 2013. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Palouse Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Palouse Capital Management sold 600 ConocoPhillips shares in Q2 2025, an estimated $63K.
Palouse Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 10 quarters.
Palouse Capital Management's ConocoPhillips position peaked at $2.53M in Q3 2013.
2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Palouse Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.