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Rogco LP’s ConocoPhillips COP Stock Holding History

Rogco LP’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
Q2 		– Sell
-66
Closed -$6.93K – 201
2025
Q1 		$6.93K Sell
66
-134
-67% -$13.4K ﹤0.01% 182
2024
Q4 		$19.8K Hold
200
– – 0.01% 147
2024
Q3 		$21.1K Hold
200
– – 0.01% 147
2024
Q2 		$22.9K Hold
200
– – 0.01% 148
2024
Q1 		$25.5K Hold
200
– – 0.01% 150
2023
Q4 		$23.2K Sell
200
-33
-14% -$3.86K 0.01% 165
2023
Q3 		$27.9K Buy
+233
New +$27.1K 0.01% 154

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Rogco LP's COP Position: Q2 2025 in Review

Rogco LP sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 66 shares — an estimated $6.93K sold.

Rogco LP first reported a position in COP in Q3 2023 and held it in 7 quarters. The position peaked at $27.9K in Q3 2023. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Rogco LP reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Rogco LP sold 66 ConocoPhillips shares in Q2 2025, an estimated $6.93K.
  • Rogco LP first reported a position in ConocoPhillips in Q3 2023 and held it in 7 quarters.
  • Rogco LP's ConocoPhillips position peaked at $27.9K in Q3 2023.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.