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Polianta Ltd’s ConocoPhillips COP Stock Holding History

Polianta Ltd’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
-14,500
Closed -$1.3M – 81
2025
Q2 		$1.3M Buy
+14,500
New +$1.3M 0.56% 42
2019
Q4 		– Sell
-20,870
Closed -$1.19M – 68
2019
Q3 		$1.19M Buy
20,870
+3,000
+17% +$171K 0.76% 17
2019
Q2 		$1.09M Sell
17,870
-7,800
-30% -$485K 0.47% 57
2019
Q1 		$1.71M Sell
25,670
-610
-2% -$41K 0.64% 31
2018
Q4 		$1.64M Buy
+26,280
New +$1.79M 0.81% 31

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
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

Polianta Ltd's COP Position: Q3 2025 in Review

Polianta Ltd sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 14,500 shares — an estimated $1.3M sold.

Polianta Ltd first reported a position in COP in Q4 2018 and held it in 5 quarters. The position peaked at $1.71M in Q1 2019. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Polianta Ltd reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Polianta Ltd sold 14,500 ConocoPhillips shares in Q3 2025, an estimated $1.3M.
  • Polianta Ltd first reported a position in ConocoPhillips in Q4 2018 and held it in 5 quarters.
  • Polianta Ltd's ConocoPhillips position peaked at $1.71M in Q1 2019.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.