TCMP
COP icon

Thrive Capital Management (Pennsylvania)’s ConocoPhillips COP Stock Holding History

Thrive Capital Management (Pennsylvania)’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
-37,374
Closed -$3.35M – 173
2025
Q2 		$3.35M Buy
37,374
+20,988
+128% +$1.89M 1.05% 29
2025
Q1 		$1.72M Sell
16,386
-7,707
-32% -$769K 1.03% 26
2024
Q4 		$2.39M Buy
+24,093
New +$2.56M 1.1% 33

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

Thrive Capital Management (Pennsylvania)'s COP Position: Q3 2025 in Review

Thrive Capital Management (Pennsylvania) sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 37,374 shares — an estimated $3.35M sold.

Thrive Capital Management (Pennsylvania) first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $3.35M in Q2 2025. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Thrive Capital Management (Pennsylvania) reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 37,374 ConocoPhillips shares in Q3 2025, an estimated $3.35M.
  • Thrive Capital Management (Pennsylvania) first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Thrive Capital Management (Pennsylvania)'s ConocoPhillips position peaked at $3.35M in Q2 2025.
  • 2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.