Payden & Rygel’s ConocoPhillips COP Stock Holding History

Payden & Rygel’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	-2,400	Closed	-$252K	–	116
2025 Q1	$252K	Hold	2,400	–	–	0.02%	103
2024 Q4	$238K	Hold	2,400	–	–	0.02%	101
2024 Q3	$253K	Sell	2,400 -105,300	-98%	-$11.6M	0.02%	105
2024 Q2	$12.3M	Sell	107,700 -64,500	-37%	-$7.83M	1%	54
2024 Q1	$21.9M	Buy	172,200 +56,100	+48%	+$6.4M	1.03%	22
2023 Q4	$13.5M	Sell	116,100 -39,700	-25%	-$4.64M	0.94%	53
2023 Q3	$18.7M	Buy	155,800 +146,600	+1,593%	+$17M	1.27%	21
2023 Q2	$953K	Sell	9,200 -2,700	-23%	-$277K	0.07%	102
2023 Q1	$1.18M	Sell	11,900 -3,200	-21%	-$350K	0.07%	97
2022 Q4	$1.78M	Sell	15,100 -3,700	-20%	-$450K	0.1%	89
2022 Q3	$1.92M	Hold	18,800	–	–	0.11%	88
2022 Q2	$1.69M	Hold	18,800	–	–	0.1%	84
2022 Q1	$1.88M	Hold	18,800	–	–	0.09%	80
2021 Q4	$1.36M	Sell	18,800 -4,952	-21%	-$361K	0.06%	90
2021 Q3	$1.61M	Hold	23,752	–	–	0.08%	84
2021 Q2	$1.45M	Sell	23,752 -680,800	-97%	-$37.9M	0.07%	90
2021 Q1	$37.3M	Buy	+704,552	New	+$34.7M	1.73%	13
2020 Q4	–	Sell	-300	Closed	-$10K	–	139
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	122
2020 Q2	$13K	Hold	300	–	–	﹤0.01%	113
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	115
2019 Q4	$20K	Hold	300	–	–	﹤0.01%	118
2019 Q3	$17K	Hold	300	–	–	﹤0.01%	117
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	118
2019 Q1	$20K	Hold	300	–	–	﹤0.01%	118
2018 Q4	$19K	Hold	300	–	–	﹤0.01%	115
2018 Q3	$23K	Hold	300	–	–	﹤0.01%	114
2018 Q2	$21K	Hold	300	–	–	﹤0.01%	114
2018 Q1	$18K	Hold	300	–	–	﹤0.01%	118
2017 Q4	$16K	Hold	300	–	–	﹤0.01%	117
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	118
2017 Q2	$13K	Hold	300	–	–	﹤0.01%	110
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	113
2016 Q4	$15K	Hold	300	–	–	﹤0.01%	112
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	109
2016 Q2	$13K	Sell	300 -47,200	-99%	-$2.08M	﹤0.01%	108
2016 Q1	$1.91M	Sell	47,500 -2,620	-5%	-$99.6K	0.23%	64
2015 Q4	$2.34M	Buy	50,120 +47,200	+1,616%	+$2.47M	0.31%	63
2015 Q3	$140K	Sell	2,920 -159,150	-98%	-$8.1M	0.02%	79
2015 Q2	$9.95M	Hold	162,070	–	–	1.32%	37
2015 Q1	$10.1M	Buy	162,070 +75,800	+88%	+$4.9M	1.32%	36
2014 Q4	$5.96M	Sell	86,270 -32,100	-27%	-$2.24M	1.14%	46
2014 Q3	$9.06M	Sell	118,370 -11,100	-9%	-$908K	1.79%	17
2014 Q2	$11.1M	Buy	129,470 +36,700	+40%	+$2.86M	2.8%	2
2014 Q1	$6.53M	Buy	92,770 +350	+0.4%	+$23.4K	2.54%	6
2013 Q4	$6.53M	Sell	92,420 -250	-0.3%	-$18K	2.22%	7
2013 Q3	$6.44M	Sell	92,670 -6,600	-7%	-$440K	2.3%	3
2013 Q2	$6.01M	Buy	+99,270	New	+$6.04M	2.35%	7

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

Payden & Rygel's COP Position: Q2 2025 in Review

Payden & Rygel sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,400 shares — an estimated $252K sold.

Payden & Rygel first reported a position in COP in Q2 2013 and held it in 47 quarters. The position peaked at $37.3M in Q1 2021. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Payden & Rygel reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Payden & Rygel sold 2,400 ConocoPhillips shares in Q2 2025, an estimated $252K.
Payden & Rygel first reported a position in ConocoPhillips in Q2 2013 and held it in 47 quarters.
Payden & Rygel's ConocoPhillips position peaked at $37.3M in Q1 2021.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.