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Perritt Capital Management’s ConocoPhillips COP Stock Holding History

Perritt 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
Q4 		– Sell
-21
Closed -$1.99K – 119
2025
Q3 		$1.99K Hold
21
– – ﹤0.01% 285
2025
Q2 		$1.89K Hold
21
– – ﹤0.01% 302
2025
Q1 		$2.21K Buy
+21
New +$2.09K ﹤0.01% 306
2024
Q2 		– Sell
-5
Closed -$607 – 320
2024
Q1 		$643 Hold
5
– – ﹤0.01% 325
2023
Q4 		$583 Buy
+5
New +$585 ﹤0.01% 330

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Perritt Capital Management's COP Position: Q4 2025 in Review

Perritt Capital Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 21 shares — an estimated $1.99K sold.

Perritt Capital Management first reported a position in COP in Q4 2023 and held it in 5 quarters. The position peaked at $2.21K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Perritt Capital Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 21 ConocoPhillips shares in Q4 2025, an estimated $1.99K.
  • Perritt Capital Management first reported a position in ConocoPhillips in Q4 2023 and held it in 5 quarters.
  • Perritt Capital Management's ConocoPhillips position peaked at $2.21K in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.