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Sawgrass Asset Management’s ConocoPhillips COP Stock Holding History

Sawgrass Asset Management’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
Q3 		– Sell
-2,611
Closed -$234K – 188
2025
Q2 		$234K Sell
2,611
-43
-2% -$3.87K 0.03% 162
2025
Q1 		$279K Sell
2,654
-197
-7% -$19.6K 0.03% 152
2024
Q4 		$283K Buy
2,851
+387
+16% +$41.1K 0.03% 149
2024
Q3 		$259K Hold
2,464
– – 0.03% 163
2024
Q2 		$282K Sell
2,464
-577
-19% -$70.1K 0.03% 160
2024
Q1 		$387K Hold
3,041
– – 0.04% 151
2023
Q4 		$353K Buy
3,041
+67
+2% +$7.84K 0.04% 156
2023
Q3 		$356K Buy
+2,974
New +$345K 0.04% 150
2020
Q1 		– Sell
-4,065
Closed -$264K – 144
2019
Q4 		$264K Sell
4,065
-95
-2% -$5.59K 0.02% 140
2019
Q3 		$237K Sell
4,160
-80
-2% -$4.55K 0.02% 137
2019
Q2 		$259K Sell
4,240
-25
-0.6% -$1.56K 0.01% 159
2019
Q1 		$285K Hold
4,265
– – 0.01% 185
2018
Q4 		$266K Hold
4,265
– – 0.01% 180
2018
Q3 		$330K Sell
4,265
-10
-0.2% -$721 0.01% 186
2018
Q2 		$298K Buy
+4,275
New +$285K 0.01% 202
2016
Q2 		– Sell
-8,410
Closed -$339K – 160
2016
Q1 		$339K Buy
8,410
+1,025
+14% +$39K 0.02% 139
2015
Q4 		$345K Sell
7,385
-75
-1% -$3.92K 0.02% 105
2015
Q3 		$358K Sell
7,460
-1,450
-16% -$73.8K 0.02% 106
2015
Q2 		$547K Sell
8,910
-50
-0.6% -$3.26K 0.02% 97
2015
Q1 		$558K Sell
8,960
-90
-1% -$5.82K 0.03% 91
2014
Q4 		$625K Buy
9,050
+1,150
+15% +$80.3K 0.03% 91
2014
Q3 		$605K Buy
7,900
+125
+2% +$10.2K 0.04% 85
2014
Q2 		$667K Sell
7,775
-175
-2% -$13.6K 0.04% 85
2014
Q1 		$559K Hold
7,950
– – 0.03% 86
2013
Q4 		$562K Sell
7,950
-430
-5% -$30.9K 0.03% 86
2013
Q3 		$582K Buy
8,380
+920
+12% +$61.4K 0.04% 85
2013
Q2 		$451K Buy
+7,460
New +$454K 0.03% 89

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sawgrass Asset Management's COP Position: Q3 2025 in Review

Sawgrass Asset Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,611 shares — an estimated $234K sold.

Sawgrass Asset Management first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $667K in Q2 2014. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Sawgrass Asset Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,611 ConocoPhillips shares in Q3 2025, an estimated $234K.
  • Sawgrass Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
  • Sawgrass Asset Management's ConocoPhillips position peaked at $667K in Q2 2014.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Sawgrass Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.