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Rice Partnership’s ConocoPhillips COP Stock Holding History

Rice Partnership’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 		– Sell
-45,226
Closed -$4.28M – 176
2025
Q3 		$4.28M Sell
45,226
-268
-0.6% -$25.3K 0.61% 41
2025
Q2 		$4.08M Sell
45,494
-28,342
-38% -$2.55M 0.71% 35
2025
Q1 		$7.75M Buy
73,836
+4,206
+6% +$419K 1.59% 21
2024
Q4 		$6.91M Buy
69,630
+4,023
+6% +$427K 1.32% 25
2024
Q3 		$6.91M Buy
65,607
+440
+0.7% +$48.3K 1.39% 21
2024
Q2 		$7.45M Buy
65,167
+6,168
+10% +$749K 1.62% 18
2024
Q1 		$7.51M Buy
58,999
+9,258
+19% +$1.06M 1.77% 18
2023
Q4 		$5.77M Buy
49,741
+66
+0.1% +$7.72K 1.51% 22
2023
Q3 		$5.95M Buy
49,675
+2,119
+4% +$246K 1.68% 19
2023
Q2 		$4.93M Buy
47,556
+1,030
+2% +$106K 1.35% 25
2023
Q1 		$4.62M Buy
46,526
+2,243
+5% +$245K 1.39% 25
2022
Q4 		$5.23M Buy
44,283
+7,646
+21% +$929K 1.65% 21
2022
Q3 		$3.75M Buy
36,637
+3,777
+11% +$377K 1.2% 30
2022
Q2 		$2.95M Buy
32,860
+3,545
+12% +$365K 1.04% 30
2022
Q1 		$2.93M Buy
+29,315
New +$2.7M 0.85% 34

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

Rice Partnership's COP Position: Q4 2025 in Review

Rice Partnership sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 45,226 shares — an estimated $4.28M sold.

Rice Partnership first reported a position in COP in Q1 2022 and held it in 15 quarters. The position peaked at $7.75M in Q1 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Rice Partnership reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Rice Partnership sold 45,226 ConocoPhillips shares in Q4 2025, an estimated $4.28M.
  • Rice Partnership first reported a position in ConocoPhillips in Q1 2022 and held it in 15 quarters.
  • Rice Partnership's ConocoPhillips position peaked at $7.75M in Q1 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.