R Squared’s ConocoPhillips COP Stock Holding History

R Squared’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 Q1	–	Sell	-5,570	Closed	-$552K	–	556
2024 Q4	$552K	Buy	+5,570	New	+$591K	0.54%	21

Other funds holding COP

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

R Squared's COP Position: Q1 2025 in Review

R Squared sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 5,570 shares — an estimated $552K sold.

R Squared first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $552K in Q4 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

R Squared reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
R Squared sold 5,570 ConocoPhillips shares in Q1 2025, an estimated $552K.
R Squared first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
R Squared's ConocoPhillips position peaked at $552K in Q4 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.