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Sabal Trust’s ConocoPhillips COP Stock Holding History

Sabal Trust’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
Q1 		– Sell
-2,108
Closed -$209K – 237
2024
Q4 		$209K Buy
+2,108
New +$224K 0.01% 227
2024
Q3 		– Sell
-2,027
Closed -$232K – 231
2024
Q2 		$232K Sell
2,027
-12,434
-86% -$1.51M 0.01% 203
2024
Q1 		$1.84M Sell
14,461
-253,336
-95% -$28.9M 0.11% 90
2023
Q4 		$31.1M Sell
267,797
-14,598
-5% -$1.71M 1.91% 18
2023
Q3 		$33.8M Sell
282,395
-5,435
-2% -$631K 2.26% 13
2023
Q2 		$29.8M Sell
287,830
-3,499
-1% -$360K 1.9% 21
2023
Q1 		$28.9M Sell
291,329
-7,413
-2% -$811K 2.01% 22
2022
Q4 		$35.3M Sell
298,742
-9,622
-3% -$1.17M 2.4% 12
2022
Q3 		$31.6M Sell
308,364
-3,955
-1% -$395K 2.38% 10
2022
Q2 		$28M Sell
312,319
-2,014
-0.6% -$208K 2.01% 21
2022
Q1 		$31.4M Sell
314,333
-1,866
-0.6% -$172K 2.18% 22
2021
Q4 		$22.8M Buy
316,199
+6,017
+2% +$438K 1.45% 38
2021
Q3 		$21M Buy
+310,182
New +$17.9M 1.5% 36
2018
Q2 		– Sell
-5,773
Closed -$342K – 138
2018
Q1 		$342K Buy
+5,773
New +$326K 0.03% 122
2016
Q1 		– Sell
-4,964
Closed -$232K – 124
2015
Q4 		$232K Buy
+4,964
New +$259K 0.03% 112
2015
Q3 		– Sell
-235,122
Closed -$14.4M – 106
2015
Q2 		$14.4M Buy
235,122
+8,300
+4% +$541K 1.88% 31
2015
Q1 		$14.1M Buy
226,822
+20,085
+10% +$1.3M 1.86% 32
2014
Q4 		$14.3M Buy
206,737
+202,685
+5,002% +$14.1M 1.85% 31
2014
Q3 		$310K Buy
4,052
+168
+4% +$13.7K 0.04% 88
2014
Q2 		$333K Buy
3,884
+92
+2% +$7.17K 0.05% 86
2014
Q1 		$266K Sell
3,792
-340
-8% -$22.8K 0.04% 94
2013
Q4 		$292K Hold
4,132
– – 0.04% 95
2013
Q3 		$287K Sell
4,132
-374
-8% -$25K 0.04% 94
2013
Q2 		$273K Buy
+4,506
New +$274K 0.04% 94

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sabal Trust's COP Position: Q1 2025 in Review

Sabal Trust sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,108 shares — an estimated $209K sold.

Sabal Trust first reported a position in COP in Q2 2013 and held it in 24 quarters. The position peaked at $35.3M in Q4 2022. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Sabal Trust reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Sabal Trust sold 2,108 ConocoPhillips shares in Q1 2025, an estimated $209K.
  • Sabal Trust first reported a position in ConocoPhillips in Q2 2013 and held it in 24 quarters.
  • Sabal Trust's ConocoPhillips position peaked at $35.3M in Q4 2022.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.