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Teza Capital Management’s ConocoPhillips COP Stock Holding History

Teza 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
Q3 		– Sell
-11,554
Closed -$1.04M – 103
2025
Q2 		$1.04M Buy
11,554
+7,707
+200% +$693K 0.77% 13
2025
Q1 		$404K Sell
3,847
-74,253
-95% -$7.4M 0.18% 193
2024
Q4 		$7.75M Sell
78,100
-5,413
-6% -$575K 1.17% 6
2024
Q3 		$8.79M Buy
83,513
+21,393
+34% +$2.35M 0.96% 14
2024
Q2 		$7.11M Buy
62,120
+29,892
+93% +$3.63M 0.87% 18
2024
Q1 		$4.1M Buy
+32,228
New +$3.68M 0.55% 44
2023
Q3 		– Sell
-47,982
Closed -$4.97M – 617
2023
Q2 		$4.97M Buy
+47,982
New +$4.93M 0.81% 18
2023
Q1 		– Sell
-5,048
Closed -$596K – 540
2022
Q4 		$596K Buy
+5,048
New +$614K 0.11% 287
2022
Q3 		– Sell
-28,125
Closed -$2.53M – 549
2022
Q2 		$2.53M Buy
+28,125
New +$2.9M 0.97% 5
2021
Q2 		– Sell
-34,419
Closed -$1.82M – 570
2021
Q1 		$1.82M Sell
34,419
-7,068
-17% -$348K 0.36% 75
2020
Q4 		$1.66M Buy
41,487
+32,069
+341% +$1.18M 0.94% 17
2020
Q3 		$309K Sell
9,418
-17,080
-64% -$647K 0.18% 203
2020
Q2 		$1.11M Buy
+26,498
New +$1.07M 0.25% 118
2020
Q1 		– Sell
-6,683
Closed -$435K – 200
2019
Q4 		$435K Buy
+6,683
New +$393K 0.12% 312
2019
Q2 		– Sell
-9,004
Closed -$601K – 359
2019
Q1 		$601K Buy
+9,004
New +$606K 0.32% 122
2018
Q3 		– Sell
-12,391
Closed -$863K – 404
2018
Q2 		$863K Sell
12,391
-4,515
-27% -$301K 0.13% 293
2018
Q1 		$1M Sell
16,906
-324
-2% -$18.3K 0.24% 176
2017
Q4 		$946K Buy
+17,230
New +$886K 0.57% 23

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 $3.37T 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
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

Teza Capital Management's COP Position: Q3 2025 in Review

Teza Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 11,554 shares — an estimated $1.04M sold.

Teza Capital Management first reported a position in COP in Q4 2017 and held it in 18 quarters. The position peaked at $8.79M in Q3 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Teza Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,554 ConocoPhillips shares in Q3 2025, an estimated $1.04M.
  • Teza Capital Management first reported a position in ConocoPhillips in Q4 2017 and held it in 18 quarters.
  • Teza Capital Management's ConocoPhillips position peaked at $8.79M in Q3 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.