PCP
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Panoramic Capital Partners’s ConocoPhillips COP Stock Holding History

Panoramic Capital 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
Q1 		– Sell
-2,783
Closed -$276K – 58
2024
Q4 		$276K Buy
+2,783
New +$295K 0.24% 41

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JP Morgan Chase
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Panoramic Capital Partners's COP Position: Q1 2025 in Review

Panoramic Capital Partners sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,783 shares — an estimated $276K sold.

Panoramic Capital Partners first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $276K in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Panoramic Capital Partners reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Panoramic Capital Partners sold 2,783 ConocoPhillips shares in Q1 2025, an estimated $276K.
  • Panoramic Capital Partners first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • Panoramic Capital Partners's ConocoPhillips position peaked at $276K in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Panoramic Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.