Quent Long Short Global Small Cap Fund’s ConocoPhillips COP Stock Holding History

Quent Long Short Global Small Cap Fund’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	$311K	Buy	+3,322	New	+$300K	0.03%	224

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's COP Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in ConocoPhillips (COP) in Q4 2025: 3,322 shares worth $311K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings.

2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Quent Long Short Global Small Cap Fund held 3,322 shares of ConocoPhillips worth $311K as of Q4 2025.
ConocoPhillips was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
ConocoPhillips made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #224 holding.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.