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Riverstone Advisors’s ConocoPhillips COP Stock Holding History

Riverstone Advisors’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
-7,789
Closed -$737K – 59
2025
Q3 		$737K Sell
7,789
-5,719
-42% -$541K 0.36% 25
2025
Q2 		$1.21M Sell
13,508
-6,606
-33% -$594K 0.66% 20
2025
Q1 		$2.11M Sell
20,114
-1,976
-9% -$197K 1.27% 15
2024
Q4 		$2.19M Sell
22,090
-8,173
-27% -$868K 1.25% 15
2024
Q3 		$3.19M Sell
30,263
-909
-3% -$99.8K 1.85% 12
2024
Q2 		$3.57M Sell
31,172
-230
-0.7% -$27.9K 2.19% 10
2024
Q1 		$4M Sell
31,402
-249
-0.8% -$28.4K 2.38% 12
2023
Q4 		$3.67M Sell
31,651
-489
-2% -$57.2K 2.38% 12
2023
Q3 		$3.85M Sell
32,140
-698
-2% -$81K 2.66% 12
2023
Q2 		$3.4M Sell
32,838
-1,012
-3% -$104K 2.06% 13
2023
Q1 		$3.36M Sell
33,850
-217
-0.6% -$23.7K 2.14% 13
2022
Q4 		$4.02M Sell
34,067
-4,666
-12% -$567K 2.79% 13
2022
Q3 		$3.96M Buy
38,733
+2
+0% +$199 2.55% 12
2022
Q2 		$3.48M Buy
38,731
+36,682
+1,790% +$3.78M 2.18% 14
2022
Q1 		$205K Buy
+2,049
New +$188K 0.11% 45

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Riverstone Advisors's COP Position: Q4 2025 in Review

Riverstone Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 7,789 shares — an estimated $737K sold.

Riverstone Advisors first reported a position in COP in Q1 2022 and held it in 15 quarters. The position peaked at $4.02M in Q4 2022. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Riverstone Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Riverstone Advisors sold 7,789 ConocoPhillips shares in Q4 2025, an estimated $737K.
  • Riverstone Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 15 quarters.
  • Riverstone Advisors's ConocoPhillips position peaked at $4.02M in Q4 2022.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Riverstone Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.