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Savoie Capital’s ConocoPhillips COP Stock Holding History

Savoie Capital’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 		$6.93M Sell
77,246
-28,300
-27% -$2.55M 0.86% 23
2025
Q1 		$10.5M Hold
105,546
– – 1.25% 21
2024
Q4 		$10.5M Buy
105,546
+18,300
+21% +$1.94M 1.25% 21
2024
Q3 		$9.19M Hold
87,246
– – 1.12% 20
2024
Q2 		$9.98M Buy
87,246
+10,000
+13% +$1.21M 1.29% 18
2024
Q1 		$9.83M Hold
77,246
– – 1.37% 19
2023
Q4 		$8.97M Buy
+77,246
New +$9.04M 2.05% 17

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

Savoie Capital's COP Position: Q2 2025 in Review

Savoie Capital reduced its ConocoPhillips (COP) stake by 27% in Q2 2025, selling an estimated $2.55M and leaving 77,246 shares worth $6.93M. The position accounts for 0.86% of the portfolio, ranked #23.

Savoie Capital first reported a position in COP in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.5M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Savoie Capital held 77,246 shares of ConocoPhillips worth $6.93M as of Q2 2025.
  • Savoie Capital sold 28,300 ConocoPhillips shares in Q2 2025, an estimated $2.55M.
  • ConocoPhillips made up 0.86% of Savoie Capital's portfolio in Q2 2025, its #23 holding.
  • Savoie Capital first reported a position in ConocoPhillips in Q4 2023 and has held it in 7 quarters since.
  • Savoie Capital's ConocoPhillips position peaked at $10.5M in Q1 2025.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.