Portman Square Capital’s ConocoPhillips COP Stock Holding History

Portman Square Capital’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	-14,149	Closed	-$1.34M	–	125
2025 Q2	$1.27M	Buy	+14,149	New	+$1.27M	0.04%	157
2025 Q1	–	Sell	-22,482	Closed	-$2.24M	–	252
2024 Q4	$2.23M	Sell	22,482 -13,972	-38%	-$1.48M	0.08%	171
2024 Q3	$3.84M	Buy	36,454 +12,217	+50%	+$1.34M	0.14%	178
2024 Q2	$2.77M	Buy	+24,237	New	+$2.94M	0.1%	207
2023 Q4	–	Sell	-2,429	Closed	-$284K	–	436
2023 Q3	$291K	Sell	2,429 -4,338	-64%	-$504K	0.01%	422
2023 Q2	$701K	Sell	6,767 -10,538	-61%	-$1.08M	0.02%	313
2023 Q1	$1.72M	Buy	+17,305	New	+$1.89M	0.08%	173

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Portman Square Capital's COP Position: Q3 2025 in Review

Portman Square Capital sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 14,149 shares — an estimated $1.34M sold.

Portman Square Capital first reported a position in COP in Q1 2023 and held it in 7 quarters. The position peaked at $3.84M in Q3 2024. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Portman Square Capital reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Portman Square Capital sold 14,149 ConocoPhillips shares in Q3 2025, an estimated $1.34M.
Portman Square Capital first reported a position in ConocoPhillips in Q1 2023 and held it in 7 quarters.
Portman Square Capital's ConocoPhillips position peaked at $3.84M in Q3 2024.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.