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Prudent Man Investment Management’s ConocoPhillips COP Stock Holding History

Prudent Man Investment Management’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
Q4 		– Sell
-28
Closed -$2.78K – 175
2025
Q3 		$2.78K Hold
28
– – ﹤0.01% 133
2025
Q2 		$2.78K Hold
28
– – ﹤0.01% 133
2025
Q1 		$2.78K Hold
28
– – ﹤0.01% 133
2024
Q4 		$2.78K Buy
+28
New +$2.97K ﹤0.01% 133

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prudent Man Investment Management's COP Position: Q4 2025 in Review

Prudent Man Investment Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 28 shares — an estimated $2.78K sold.

Prudent Man Investment Management first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $2.78K in Q3 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Prudent Man Investment Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Prudent Man Investment Management sold 28 ConocoPhillips shares in Q4 2025, an estimated $2.78K.
  • Prudent Man Investment Management first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • Prudent Man Investment Management's ConocoPhillips position peaked at $2.78K in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Prudent Man Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.