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PGIM Custom Harvest’s ConocoPhillips COP Stock Holding History

PGIM Custom Harvest’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
-2,104
Closed -$221K – 251
2025
Q1 		$221K Sell
2,104
-15
-0.7% -$1.5K 0.01% 223
2024
Q4 		$210K Buy
+2,119
New +$225K ﹤0.01% 246
2024
Q2 		– Sell
-1,624
Closed -$207K – 232
2024
Q1 		$207K Buy
+1,624
New +$185K 0.01% 203
2023
Q2 		– Sell
-2,902
Closed -$288K – 179
2023
Q1 		$288K Buy
2,902
+7
+0.2% +$766 0.01% 163
2022
Q4 		$342K Buy
+2,895
New +$352K 0.02% 153

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

PGIM Custom Harvest's COP Position: Q2 2025 in Review

PGIM Custom Harvest sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,104 shares — an estimated $221K sold.

PGIM Custom Harvest first reported a position in COP in Q4 2022 and held it in 5 quarters. The position peaked at $342K in Q4 2022. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • PGIM Custom Harvest reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • PGIM Custom Harvest sold 2,104 ConocoPhillips shares in Q2 2025, an estimated $221K.
  • PGIM Custom Harvest first reported a position in ConocoPhillips in Q4 2022 and held it in 5 quarters.
  • PGIM Custom Harvest's ConocoPhillips position peaked at $342K in Q4 2022.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on PGIM Custom Harvest's 13F filing for Q2 2025, filed 13 Aug 2025.