Pitcairn’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13,088
Closed -$1.24M 120
2025
Q3
$1.24M Sell
13,088
-2,282
-15% -$216K 0.1% 186
2025
Q2
$1.38M Sell
15,370
-1,257
-8% -$113K 0.09% 210
2025
Q1
$1.75M Buy
16,627
+210
+1% +$20.9K 0.11% 172
2024
Q4
$1.63M Buy
16,417
+2,356
+17% +$250K 0.1% 191
2024
Q3
$1.48M Sell
14,061
-2,314
-14% -$254K 0.09% 209
2024
Q2
$1.87M Buy
16,375
+1,140
+7% +$138K 0.11% 172
2024
Q1
$1.94M Buy
15,235
+328
+2% +$37.4K 0.13% 155
2023
Q4
$1.73M Buy
14,907
+1,860
+14% +$218K 0.13% 154
2023
Q3
$1.56M Buy
13,047
+664
+5% +$77.1K 0.13% 149
2023
Q2
$1.28M Sell
12,383
-157
-1% -$16.1K 0.11% 165
2023
Q1
$1.24M Buy
12,540
+1,148
+10% +$126K 0.11% 169
2022
Q4
$1.34M Sell
11,392
-1,174
-9% -$143K 0.13% 146
2022
Q3
$1.29M Sell
12,566
-45
-0.4% -$4.49K 0.14% 142
2022
Q2
$1.13M Sell
12,611
-682
-5% -$70.3K 0.12% 158
2022
Q1
$1.33M Sell
13,293
-13,288
-50% -$1.22M 0.12% 160
2021
Q4
$1.92M Sell
26,581
-621
-2% -$45.2K 0.12% 118
2021
Q3
$1.84M Sell
27,202
-6,783
-20% -$391K 0.13% 112
2021
Q2
$2.07M Buy
33,985
+8,454
+33% +$471K 0.14% 105
2021
Q1
$1.35M Buy
25,531
+7,297
+40% +$360K 0.1% 149
2020
Q4
$729K Buy
18,234
+3,209
+21% +$118K 0.06% 226
2020
Q3
$494K Buy
15,025
+2,142
+17% +$81.2K 0.04% 259
2020
Q2
$542K Sell
12,883
-29,148
-69% -$1.18M 0.05% 216
2020
Q1
$1.29M Buy
42,031
+10,416
+33% +$530K 0.15% 92
2019
Q4
$2.06M Buy
31,615
+11,704
+59% +$688K 0.19% 70
2019
Q3
$1.13M Sell
19,911
-4,191
-17% -$239K 0.11% 115
2019
Q2
$1.47M Buy
24,102
+10,991
+84% +$684K 0.15% 97
2019
Q1
$875K Buy
13,111
+144
+1% +$9.69K 0.1% 129
2018
Q4
$808K Buy
12,967
+5,029
+63% +$342K 0.09% 132
2018
Q3
$615K Buy
7,938
+3,187
+67% +$230K 0.06% 206
2018
Q2
$331K Buy
4,751
+1,144
+32% +$76.2K 0.04% 367
2018
Q1
$214K Sell
3,607
-363
-9% -$20.5K 0.02% 488
2017
Q4
$218K Buy
+3,970
New +$204K 0.02% 476
2017
Q3
Sell
-4,629
Closed -$204K 492
2017
Q2
$204K Buy
4,629
+357
+8% +$16.6K 0.02% 450
2017
Q1
$213K Sell
4,272
-157
-4% -$7.59K 0.03% 457
2016
Q4
$222K Buy
+4,429
New +$204K 0.03% 459
2016
Q3
Sell
-4,911
Closed -$215K 501
2016
Q2
$215K Buy
+4,911
New +$217K 0.03% 419
2016
Q1
Sell
-14,467
Closed -$675K 471
2015
Q4
$675K Buy
14,467
+2
+0% +$105 0.08% 192
2015
Q3
$694K Sell
14,465
-20,985
-59% -$1.07M 0.09% 184
2015
Q2
$2.18M Sell
35,450
-2,821
-7% -$184K 0.25% 80
2015
Q1
$2.38M Sell
38,271
-2,259
-6% -$146K 0.26% 66
2014
Q4
$2.8M Sell
40,530
-2,358
-5% -$165K 0.3% 55
2014
Q3
$3.28M Buy
42,888
+255
+0.6% +$20.9K 0.37% 44
2014
Q2
$3.65M Buy
42,633
+6,430
+18% +$501K 0.4% 31
2014
Q1
$2.55M Sell
36,203
-3,574
-9% -$239K 0.28% 62
2013
Q4
$2.81M Sell
39,777
-2,520
-6% -$181K 0.31% 54
2013
Q3
$2.94M Buy
42,297
+298
+0.7% +$19.9K 0.36% 43
2013
Q2
$2.54M Buy
+41,999
New +$2.55M 0.34% 52

Other funds holding COP

Pitcairn's COP Position: Q4 2025 in Review

Pitcairn sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 13,088 shares — an estimated $1.24M sold.

Pitcairn first reported a position in COP in Q2 2013 and held it in 47 quarters. The position peaked at $3.65M in Q2 2014. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Pitcairn reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 13,088 ConocoPhillips shares in Q4 2025, an estimated $1.24M.
  • Pitcairn first reported a position in ConocoPhillips in Q2 2013 and held it in 47 quarters.
  • Pitcairn's ConocoPhillips position peaked at $3.65M in Q2 2014.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.