Seaview Investment Managers’s ConocoPhillips COP Stock Holding History

Seaview Investment Managers’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	-96,540	Closed	-$9.57M	–	131
2024 Q4	$9.57M	Buy	96,540 +16,560	+21%	+$1.76M	2.65%	18
2024 Q3	$8.42M	Sell	79,980 -2,221	-3%	-$244K	2.53%	28
2024 Q2	$9.4M	Buy	82,201 +17,647	+27%	+$2.14M	2.83%	23
2024 Q1	$8.22M	Buy	+64,554	New	+$7.36M	2.47%	20
2023 Q2	–	Sell	-52,760	Closed	-$5.23M	–	101
2023 Q1	$5.23M	Buy	52,760 +5,705	+12%	+$624K	1.8%	25
2022 Q4	$5.55M	Sell	47,055 -11,779	-20%	-$1.43M	2.22%	27
2022 Q3	$6.02M	Buy	+58,834	New	+$5.87M	2.46%	14

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seaview Investment Managers's COP Position: Q1 2025 in Review

Seaview Investment Managers sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 96,540 shares — an estimated $9.57M sold.

Seaview Investment Managers first reported a position in COP in Q3 2022 and held it in 7 quarters. The position peaked at $9.57M in Q4 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Seaview Investment Managers reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Seaview Investment Managers sold 96,540 ConocoPhillips shares in Q1 2025, an estimated $9.57M.
Seaview Investment Managers first reported a position in ConocoPhillips in Q3 2022 and held it in 7 quarters.
Seaview Investment Managers's ConocoPhillips position peaked at $9.57M in Q4 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Seaview Investment Managers's 13F filing for Q1 2025, filed 13 May 2025.