Renaissance Group’s ConocoPhillips COP Stock Holding History

Renaissance Group’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	-2,511	Closed	-$225K	–	245
2025 Q2	$225K	Sell	2,511 -307	-11%	-$27.6K	0.01%	226
2025 Q1	$296K	Sell	2,818 -79	-3%	-$7.88K	0.01%	213
2024 Q4	$281K	Buy	+2,897	New	+$308K	0.01%	220
2019 Q4	–	Sell	-12,027	Closed	-$685K	–	273
2019 Q3	$685K	Sell	12,027 -474	-4%	-$27K	0.03%	161
2019 Q2	$763K	Sell	12,501 -3,406	-21%	-$212K	0.03%	147
2019 Q1	$1.06M	Buy	15,907 +117	+0.7%	+$7.87K	0.04%	127
2018 Q4	$985K	Sell	15,790 -17,122	-52%	-$1.17M	0.05%	128
2018 Q3	$2.55M	Sell	32,912 -10,000	-23%	-$721K	0.09%	116
2018 Q2	$2.99M	Sell	42,912 -1,737	-4%	-$116K	0.11%	112
2018 Q1	$2.65M	Buy	+44,649	New	+$2.52M	0.09%	116

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Group's COP Position: Q3 2025 in Review

Renaissance Group sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,511 shares — an estimated $225K sold.

Renaissance Group first reported a position in COP in Q1 2018 and held it in 10 quarters. The position peaked at $2.99M in Q2 2018. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Renaissance Group reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Renaissance Group sold 2,511 ConocoPhillips shares in Q3 2025, an estimated $225K.
Renaissance Group first reported a position in ConocoPhillips in Q1 2018 and held it in 10 quarters.
Renaissance Group's ConocoPhillips position peaked at $2.99M in Q2 2018.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Renaissance Group's 13F filing for Q3 2025, filed 5 Nov 2025.