Sherbrooke Park Advisers’s ConocoPhillips COP Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-4,303	Closed	-$407K	–	268
2025 Q3	$407K	Buy	4,303 +63	+1%	+$5.96K	0.19%	219
2025 Q2	$380K	Buy	+4,240	New	+$381K	0.17%	255
2025 Q1	–	Sell	-4,550	Closed	-$451K	–	667
2024 Q4	$451K	Sell	4,550 -7,776	-63%	-$826K	0.14%	254
2024 Q3	$1.3M	Sell	12,326 -6,751	-35%	-$741K	0.3%	43
2024 Q2	$2.18M	Buy	19,077 +12,768	+202%	+$1.55M	0.38%	19
2024 Q1	$803K	Buy	+6,309	New	+$720K	0.16%	208
2023 Q3	–	Sell	-4,200	Closed	-$435K	–	525
2023 Q2	$435K	Buy	4,200 +100	+2%	+$10.3K	0.23%	203
2023 Q1	$407K	Sell	4,100 -1,400	-25%	-$153K	0.61%	55
2022 Q4	$649K	Buy	+5,500	New	+$669K	0.48%	74

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sherbrooke Park Advisers's COP Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 4,303 shares — an estimated $407K sold.

Sherbrooke Park Advisers first reported a position in COP in Q4 2022 and held it in 9 quarters. The position peaked at $2.18M in Q2 2024. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Sherbrooke Park Advisers reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 4,303 ConocoPhillips shares in Q4 2025, an estimated $407K.
Sherbrooke Park Advisers first reported a position in ConocoPhillips in Q4 2022 and held it in 9 quarters.
Sherbrooke Park Advisers's ConocoPhillips position peaked at $2.18M in Q2 2024.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.