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 $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

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

Massachusetts Financial Services

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