SIH Partners’s ConocoPhillips COP Stock Holding History

SIH Partners’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	-3,587	Closed	-$339K	–	224
2025 Q3	$339K	Buy	+3,587	New	+$339K	0.01%	186

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SIH Partners's COP Position: Q4 2025 in Review

SIH Partners sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,587 shares — an estimated $339K sold.

SIH Partners first reported a position in COP in Q3 2025 and held it in 1 quarter. The position peaked at $339K in Q3 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

SIH Partners reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
SIH Partners sold 3,587 ConocoPhillips shares in Q4 2025, an estimated $339K.
SIH Partners first reported a position in ConocoPhillips in Q3 2025 and held it in 1 quarter.
SIH Partners's ConocoPhillips position peaked at $339K in Q3 2025.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on SIH Partners's 13F filing for Q4 2025, filed 17 Feb 2026.