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Ransom Advisory’s ConocoPhillips COP Stock Holding History

Ransom Advisory’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 		$774K Buy
8,264
+250
+3% +$22.6K 0.3% 65
2025
Q3 		$758K Hold
8,014
– – 0.34% 53
2025
Q2 		$719K Hold
8,014
– – 0.34% 60
2025
Q1 		$842K Buy
8,014
+100
+1% +$9.97K 0.42% 55
2024
Q4 		$785K Buy
7,914
+100
+1% +$10.6K 0.36% 56
2024
Q3 		$823K Hold
7,814
– – 0.38% 54
2024
Q2 		$894K Sell
7,814
-50
-0.6% -$6.07K 0.45% 46
2024
Q1 		$1M Buy
+7,864
New +$897K 0.53% 45

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

Ransom Advisory's COP Position: Q4 2025 in Review

Ransom Advisory increased its ConocoPhillips (COP) stake by 3.1% in Q4 2025, buying an estimated $22.6K and bringing the position to 8,264 shares worth $774K. The position accounts for 0.3% of the portfolio, ranked #65.

Ransom Advisory first reported a position in COP in Q1 2024 and has held it in 8 quarters since. The position peaked at $1M in Q1 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Ransom Advisory held 8,264 shares of ConocoPhillips worth $774K as of Q4 2025.
  • Ransom Advisory bought 250 ConocoPhillips shares in Q4 2025, an estimated $22.6K.
  • ConocoPhillips made up 0.3% of Ransom Advisory's portfolio in Q4 2025, its #65 holding.
  • Ransom Advisory first reported a position in ConocoPhillips in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's ConocoPhillips position peaked at $1M in Q1 2024.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.