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Stonegate Investment Group’s ConocoPhillips COP Stock Holding History

Stonegate Investment Group’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 		$4.57M Sell
48,332
-3,951
-8% -$374K 0.11% 87
2025
Q2 		$4.69M Sell
52,283
-530
-1% -$47.7K 0.12% 80
2025
Q1 		$5.55M Sell
52,813
-513
-1% -$51.2K 0.15% 64
2024
Q4 		$5.29M Buy
53,326
+949
+2% +$101K 0.14% 67
2024
Q3 		$5.51M Sell
52,377
-2,121
-4% -$233K 0.15% 69
2024
Q2 		$6.23M Sell
54,498
-16,298
-23% -$1.98M 0.18% 60
2024
Q1 		$9.01M Buy
70,796
+257
+0.4% +$29.3K 0.28% 52
2023
Q4 		$8.19M Sell
70,539
-774
-1% -$90.5K 0.27% 54
2023
Q3 		$8.54M Sell
71,313
-1,410
-2% -$164K 0.31% 48
2023
Q2 		$7.53M Buy
72,723
+105
+0.1% +$10.8K 0.27% 57
2023
Q1 		$7.2M Buy
72,618
+1,739
+2% +$190K 0.27% 54
2022
Q4 		$8.36M Buy
70,879
+77
+0.1% +$9.36K 0.36% 46
2022
Q3 		$7.25M Sell
70,802
-253
-0.4% -$25.2K 0.33% 52
2022
Q2 		$6.38M Buy
71,055
+4,166
+6% +$429K 0.28% 63
2022
Q1 		$6.69M Sell
66,889
-876
-1% -$80.6K 0.22% 60
2021
Q4 		$4.89M Buy
+67,765
New +$4.94M 0.21% 66

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonegate Investment Group's COP Position: Q3 2025 in Review

Stonegate Investment Group reduced its ConocoPhillips (COP) stake by 7.6% in Q3 2025, selling an estimated $374K and leaving 48,332 shares worth $4.57M. The position accounts for 0.11% of the portfolio, ranked #87.

Stonegate Investment Group first reported a position in COP in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.01M in Q1 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Stonegate Investment Group held 48,332 shares of ConocoPhillips worth $4.57M as of Q3 2025.
  • Stonegate Investment Group sold 3,951 ConocoPhillips shares in Q3 2025, an estimated $374K.
  • ConocoPhillips made up 0.11% of Stonegate Investment Group's portfolio in Q3 2025, its #87 holding.
  • Stonegate Investment Group first reported a position in ConocoPhillips in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's ConocoPhillips position peaked at $9.01M in Q1 2024.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.