Shell Asset Management’s ConocoPhillips COP Stock Holding History

Shell 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	$1.17M	Sell	12,385 -6,928	-36%	-$655K	0.12%	204
2025 Q2	$1.73M	Buy	19,313 +5,646	+41%	+$508K	0.06%	290
2025 Q1	$1.44M	Sell	13,667 -202	-1%	-$20.1K	0.07%	240
2024 Q4	$1.38M	Sell	13,869 -285	-2%	-$30.3K	0.06%	260
2024 Q3	$1.49M	Buy	+14,154	New	+$1.55M	0.07%	245
2024 Q1	$1.63M	Sell	14,224 -8,620	-38%	-$983K	0.07%	226
2023 Q4	$2.65M	Sell	22,844 -6,032	-21%	-$706K	0.12%	170
2023 Q3	$3.46M	Sell	28,876 -381	-1%	-$44.2K	0.14%	149
2023 Q2	$3.03M	Sell	29,257 -8,434	-22%	-$867K	0.12%	174
2023 Q1	$3.74M	Sell	37,691 -32,985	-47%	-$3.61M	0.16%	142
2022 Q4	$8.34M	Sell	70,676 -14,510	-17%	-$1.76M	0.37%	57
2022 Q3	$8.72M	Sell	85,186 -83,157	-49%	-$8.29M	0.34%	60
2022 Q2	$15.1M	Buy	168,343 +9,962	+6%	+$1.03M	0.45%	40
2022 Q1	$15.8M	Buy	158,381 +108,889	+220%	+$10M	0.37%	53
2021 Q4	$3.57M	Sell	49,492 -7,118	-13%	-$519K	0.07%	251
2021 Q3	$3.84M	Sell	56,610 -322	-0.6%	-$18.6K	0.09%	228
2021 Q2	$3.47M	Sell	56,932 -33,418	-37%	-$1.86M	0.07%	270
2021 Q1	$4.79M	Buy	90,350 +9,724	+12%	+$479K	0.1%	237
2020 Q4	$3.22M	Buy	80,626 +25,339	+46%	+$934K	0.07%	303
2020 Q3	$1.82M	Buy	55,287 +8,650	+19%	+$328K	0.04%	359
2020 Q2	$1.96M	Sell	46,637 -8,859	-16%	-$358K	0.05%	325
2020 Q1	$1.71M	Sell	55,496 -11,513	-17%	-$586K	0.05%	332
2019 Q4	$4.36M	Sell	67,009 -3,065	-4%	-$180K	0.09%	248
2019 Q3	$3.99M	Sell	70,074 -20,794	-23%	-$1.18M	0.09%	250
2019 Q2	$5.54M	Sell	90,868 -4,387	-5%	-$273K	0.12%	205
2019 Q1	$6.36M	Hold	95,255	–	–	0.14%	188
2018 Q4	$5.94M	Sell	95,255 -47,130	-33%	-$3.21M	0.15%	175
2018 Q3	$11M	Sell	142,385 -28,045	-16%	-$2.02M	0.22%	118
2018 Q2	$11.9M	Sell	170,430 -31,059	-15%	-$2.07M	0.24%	103
2018 Q1	$11.9M	Sell	201,489 -1,094	-0.5%	-$61.9K	0.24%	114
2017 Q4	$11.1M	Buy	202,583 +21,656	+12%	+$1.11M	0.22%	119
2017 Q3	$9.05M	Sell	180,927 -21,139	-10%	-$950K	0.2%	146
2017 Q2	$8.88M	Buy	202,066 +4,647	+2%	+$217K	0.19%	155
2017 Q1	$9.85M	Buy	197,419 +1,887	+1%	+$91.2K	0.22%	135
2016 Q4	$9.8M	Buy	195,532 +32,988	+20%	+$1.52M	0.23%	113
2016 Q3	$7.07M	Sell	162,544 -3,199	-2%	-$133K	0.15%	183
2016 Q2	$7.23M	Sell	165,743 -136,723	-45%	-$6.03M	0.17%	149
2016 Q1	$12.2M	Sell	302,466 -79,784	-21%	-$3.03M	0.29%	90
2015 Q4	$17.8M	Buy	382,250 +36,360	+11%	+$1.9M	0.42%	52
2015 Q3	$26.5M	Sell	345,890 -63,802	-16%	-$3.25M	0.42%	42
2015 Q2	$25.2M	Sell	409,692 -36,525	-8%	-$2.38M	0.5%	39
2015 Q1	$27.8M	Buy	446,217 +49,007	+12%	+$3.17M	0.48%	41
2014 Q4	$27.4M	Buy	397,210 +51,320	+15%	+$3.58M	0.44%	47
2014 Q3	$26.5M	Sell	345,890 -9,186	-3%	-$752K	0.41%	42
2014 Q2	$30.4M	Buy	355,076 +96,987	+38%	+$7.56M	0.47%	33
2014 Q1	$18.2M	Buy	258,089 +5,006	+2%	+$335K	0.3%	67
2013 Q4	$17.9M	Sell	253,083 -62,067	-20%	-$4.46M	0.3%	63
2013 Q3	$21.9M	Sell	315,150 -13,327	-4%	-$889K	0.4%	44
2013 Q2	$19.9M	Buy	+328,477	New	+$20M	0.38%	49

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Shell Asset Management reduced its ConocoPhillips (COP) stake by 36% in Q3 2025, selling an estimated $655K and leaving 12,385 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #204.

Shell Asset Management first reported a position in COP in Q2 2013 and has held it in 49 quarters since. The position peaked at $30.4M in Q2 2014. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Shell Asset Management held 12,385 shares of ConocoPhillips worth $1.17M as of Q3 2025.
Shell Asset Management sold 6,928 ConocoPhillips shares in Q3 2025, an estimated $655K.
ConocoPhillips made up 0.12% of Shell Asset Management's portfolio in Q3 2025, its #204 holding.
Shell Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 49 quarters since.
Shell Asset Management's ConocoPhillips position peaked at $30.4M in Q2 2014.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.