PTC
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Petrus Trust Company’s ConocoPhillips COP Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,758
Closed -$248K – 245
2025
Q2 		$248K Sell
2,758
-283
-9% -$25.5K 0.03% 396
2025
Q1 		$319K Sell
3,041
-7,930
-72% -$791K 0.03% 364
2024
Q4 		$1.09M Buy
10,971
+2,551
+30% +$271K 0.11% 33
2024
Q3 		$886K Buy
8,420
+4,775
+131% +$524K 0.09% 52
2024
Q2 		$417K Hold
3,645
– – 0.04% 298
2024
Q1 		$464K Sell
3,645
-967
-21% -$110K 0.04% 242
2023
Q4 		$535K Buy
4,612
+2,640
+134% +$309K 0.05% 196
2023
Q3 		$236K Sell
1,972
-2,114
-52% -$245K 0.03% 485
2023
Q2 		$423K Sell
4,086
-3,521
-46% -$362K 0.05% 225
2023
Q1 		$755K Buy
7,607
+5,564
+272% +$609K 0.09% 32
2022
Q4 		$241K Buy
+2,043
New +$248K 0.03% 362
2019
Q2 		– Sell
-3,615
Closed -$241K – 293
2019
Q1 		$241K Buy
+3,615
New +$243K 0.05% 174
2018
Q4 		– Sell
-3,495
Closed -$271K – 235
2018
Q3 		$271K Buy
+3,495
New +$252K 0.06% 124
2016
Q4 		– Sell
-5,852
Closed -$254K – 192
2016
Q3 		$254K Buy
+5,852
New +$243K 0.06% 100

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's COP Position: Q3 2025 in Review

Petrus Trust Company sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,758 shares — an estimated $248K sold.

Petrus Trust Company first reported a position in COP in Q3 2016 and held it in 14 quarters. The position peaked at $1.09M in Q4 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Petrus Trust Company reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,758 ConocoPhillips shares in Q3 2025, an estimated $248K.
  • Petrus Trust Company first reported a position in ConocoPhillips in Q3 2016 and held it in 14 quarters.
  • Petrus Trust Company's ConocoPhillips position peaked at $1.09M in Q4 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.