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Smith Group Asset Management’s ConocoPhillips COP Stock Holding History

Smith Group 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
-2,802
Closed -$251K – 176
2025
Q2 		$251K Sell
2,802
-32
-1% -$2.88K 0.02% 166
2025
Q1 		$298K Sell
2,834
-21
-0.7% -$2.09K 0.02% 171
2024
Q4 		$283K Buy
+2,855
New +$303K 0.02% 179
2024
Q2 		– Sell
-28,660
Closed -$3.65M – 150
2024
Q1 		$3.65M Sell
28,660
-11,785
-29% -$1.34M 0.21% 88
2023
Q4 		$4.69M Buy
+40,445
New +$4.73M 0.27% 90
2022
Q1 		$5.67M Buy
56,689
+20
+0% +$1.84K 0.3% 74
2021
Q4 		$4.09M Buy
56,669
+160
+0.3% +$11.7K 0.19% 87
2021
Q3 		$3.83M Sell
56,509
-20,170
-26% -$1.16M 0.19% 87
2021
Q2 		$4.67M Hold
76,679
– – 0.23% 80
2021
Q1 		$4.06M Buy
+76,679
New +$3.78M 0.22% 81
2020
Q3 		– Sell
-220
Closed -$9K – 313
2020
Q2 		$9K Buy
220
+30
+16% +$1.21K ﹤0.01% 270
2020
Q1 		$6K Sell
190
-20
-10% -$1.02K ﹤0.01% 337
2019
Q4 		$14K Buy
210
+10
+5% +$588 ﹤0.01% 335
2019
Q3 		$11K Sell
200
-10
-5% -$569 ﹤0.01% 345
2019
Q2 		$13K Sell
210
-10
-5% -$622 ﹤0.01% 341
2019
Q1 		$15K Buy
220
+10
+5% +$673 ﹤0.01% 389
2018
Q4 		$13K Sell
210
-30
-13% -$2.04K ﹤0.01% 383
2018
Q3 		$19K Hold
240
– – ﹤0.01% 384
2018
Q2 		$17K Buy
240
+20
+9% +$1.33K ﹤0.01% 388
2018
Q1 		$13K Hold
220
– – ﹤0.01% 406
2017
Q4 		$12K Hold
220
– – ﹤0.01% 413
2017
Q3 		$11K Sell
220
-970
-82% -$43.6K ﹤0.01% 421
2017
Q2 		$52K Sell
1,190
-620
-34% -$28.9K ﹤0.01% 321
2017
Q1 		$90K Sell
1,810
-60
-3% -$2.9K ﹤0.01% 305
2016
Q4 		$94K Sell
1,870
-600
-24% -$27.7K ﹤0.01% 300
2016
Q3 		$107K Buy
2,470
+140
+6% +$5.82K ﹤0.01% 303
2016
Q2 		$102K Sell
2,330
-126
-5% -$5.56K ﹤0.01% 311
2016
Q1 		$99K Buy
+2,456
New +$93.4K ﹤0.01% 273

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

Smith Group Asset Management's COP Position: Q3 2025 in Review

Smith Group Asset Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,802 shares — an estimated $251K sold.

Smith Group Asset Management first reported a position in COP in Q1 2016 and held it in 28 quarters. The position peaked at $5.67M in Q1 2022. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Smith Group Asset Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Smith Group Asset Management sold 2,802 ConocoPhillips shares in Q3 2025, an estimated $251K.
  • Smith Group Asset Management first reported a position in ConocoPhillips in Q1 2016 and held it in 28 quarters.
  • Smith Group Asset Management's ConocoPhillips position peaked at $5.67M in Q1 2022.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

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