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Pinnacle Holdings’s ConocoPhillips COP Stock Holding History

Pinnacle Holdings’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
-1,439
Closed -$143K – 240
2024
Q4 		$143K Sell
1,439
-98
-6% -$10.4K 0.05% 162
2024
Q3 		$162K Buy
+1,537
New +$169K 0.06% 160
2022
Q3 		– Sell
-1,248
Closed -$112K – 215
2022
Q2 		$112K Buy
+1,248
New +$129K 0.05% 165
2015
Q3 		– Sell
-3,476
Closed -$213K – 227
2015
Q2 		$213K Buy
+3,476
New +$227K 0.08% 157

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Pinnacle Holdings's COP Position: Q1 2025 in Review

Pinnacle Holdings sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 1,439 shares — an estimated $143K sold.

Pinnacle Holdings first reported a position in COP in Q2 2015 and held it in 4 quarters. The position peaked at $213K in Q2 2015. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Pinnacle Holdings reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Pinnacle Holdings sold 1,439 ConocoPhillips shares in Q1 2025, an estimated $143K.
  • Pinnacle Holdings first reported a position in ConocoPhillips in Q2 2015 and held it in 4 quarters.
  • Pinnacle Holdings's ConocoPhillips position peaked at $213K in Q2 2015.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.