Sustainable Insight Capital Management’s ConocoPhillips COP Stock Holding History

Sustainable Insight Capital 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 Q1	–	Sell	-4,900	Closed	-$486K	–	69
2024 Q4	$486K	Buy	+4,900	New	+$520K	0.21%	41
2024 Q3	–	Sell	-3,800	Closed	-$435K	–	75
2024 Q2	$435K	Buy	+3,800	New	+$462K	0.22%	47
2022 Q4	–	Sell	-2,611	Closed	-$267K	–	102
2022 Q3	$267K	Sell	2,611 -1,495	-36%	-$149K	0.31%	82
2022 Q2	$376K	Hold	4,106	–	–	0.37%	62
2022 Q1	$411K	Hold	4,106	–	–	0.29%	61
2021 Q4	$296K	Buy	4,106 +37	+0.9%	+$2.7K	0.16%	84
2021 Q3	$276K	Buy	+4,069	New	+$235K	0.18%	86
2018 Q3	–	Sell	-111,700	Closed	-$7.78M	–	75
2018 Q2	$7.78M	Sell	111,700 -49,800	-31%	-$3.32M	2.96%	15
2018 Q1	$9.57M	Buy	161,500 +57,800	+56%	+$3.27M	3.8%	10
2017 Q4	$5.69M	Buy	+103,700	New	+$5.33M	2.15%	19
2017 Q2	–	Sell	-11,300	Closed	-$564K	–	46
2017 Q1	$564K	Sell	11,300 -6,000	-35%	-$290K	0.28%	43
2016 Q4	$867K	Buy	+17,300	New	+$798K	0.45%	37

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sustainable Insight Capital Management's COP Position: Q1 2025 in Review

Sustainable Insight Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 4,900 shares — an estimated $486K sold.

Sustainable Insight Capital Management first reported a position in COP in Q4 2016 and held it in 12 quarters. The position peaked at $9.57M in Q1 2018. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Sustainable Insight Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Sustainable Insight Capital Management sold 4,900 ConocoPhillips shares in Q1 2025, an estimated $486K.
Sustainable Insight Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 12 quarters.
Sustainable Insight Capital Management's ConocoPhillips position peaked at $9.57M in Q1 2018.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2025, filed 13 May 2025.