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Thomist Capital Management’s ConocoPhillips COP Stock Holding History

Thomist 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
-20,300
Closed -$2.01M – 48
2024
Q4 		$2.01M Buy
+20,300
New +$2.16M 0.52% 33
2024
Q1 		– Sell
-92,000
Closed -$10.7M – 29
2023
Q4 		$10.7M Buy
+92,000
New +$10.8M 4.74% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Thomist Capital Management's COP Position: Q1 2025 in Review

Thomist Capital Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 20,300 shares — an estimated $2.01M sold.

Thomist Capital Management first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $10.7M in Q4 2023. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Thomist Capital Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Thomist Capital Management sold 20,300 ConocoPhillips shares in Q1 2025, an estimated $2.01M.
  • Thomist Capital Management first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Thomist Capital Management's ConocoPhillips position peaked at $10.7M in Q4 2023.
  • 2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Thomist Capital Management's 13F filing for Q1 2025, filed 14 May 2025.