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St. Nicholas Private Asset Management’s ConocoPhillips COP Stock Holding History

St. Nicholas Private 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
Q4 		– Sell
-2,835
Closed -$268K – 37
2025
Q3 		$268K Hold
2,835
– – 0.23% 33
2025
Q2 		$254K Hold
2,835
– – 0.24% 34
2025
Q1 		$298K Hold
2,835
– – 0.28% 33
2024
Q4 		$281K Buy
+2,835
New +$301K 0.25% 33

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

St. Nicholas Private Asset Management's COP Position: Q4 2025 in Review

St. Nicholas Private Asset Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,835 shares — an estimated $268K sold.

St. Nicholas Private Asset Management first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $298K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • St. Nicholas Private Asset Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • St. Nicholas Private Asset Management sold 2,835 ConocoPhillips shares in Q4 2025, an estimated $268K.
  • St. Nicholas Private Asset Management first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • St. Nicholas Private Asset Management's ConocoPhillips position peaked at $298K in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on St. Nicholas Private Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.