Tortoise Investment Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,029
| Closed | -$97.3K | – | 475 |
|
|
2025
Q3 | $97.3K | Sell |
1,029
-377
| -27% | -$35.6K | 0.01% | 314 |
|
|
2025
Q2 | $126K | Sell |
1,406
-360
| -20% | -$32.4K | 0.01% | 264 |
|
|
2025
Q1 | $185K | Buy |
1,766
+1
| +0.1% | +$100 | 0.02% | 222 |
|
|
2024
Q4 | $175K | Buy |
1,765
+171
| +11% | +$18.2K | 0.02% | 236 |
|
|
2024
Q3 | $168K | Sell |
1,594
-4
| -0.3% | -$439 | 0.02% | 246 |
|
|
2024
Q2 | $183K | Buy |
1,598
+1
| +0.1% | +$121 | 0.02% | 224 |
|
|
2024
Q1 | $203K | Buy |
1,597
+26
| +2% | +$2.97K | 0.02% | 206 |
|
|
2023
Q4 | $182K | Buy |
1,571
+1
| +0.1% | +$117 | 0.02% | 214 |
|
|
2023
Q3 | $188K | Buy |
1,570
+20
| +1% | +$2.32K | 0.03% | 199 |
|
|
2023
Q2 | $161K | Sell |
1,550
-305
| -16% | -$31.3K | 0.02% | 219 |
|
|
2023
Q1 | $184K | Hold |
1,855
| – | – | 0.03% | 199 |
|
|
2022
Q4 | $219K | Sell |
1,855
-145
| -7% | -$17.6K | 0.04% | 181 |
|
|
2022
Q3 | $205K | Buy |
+2,000
| New | +$199K | 0.04% | 181 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$65K | – | 552 |
|
|
2019
Q4 | $65K | Buy |
1,000
+597
| +148% | +$35.1K | 0.02% | 220 |
|
|
2019
Q3 | $23K | Sell |
403
-1,000
| -71% | -$56.9K | 0.01% | 297 |
|
|
2019
Q2 | $86K | Hold |
1,403
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $94K | Buy |
1,403
+203
| +17% | +$13.7K | 0.02% | 193 |
|
|
2018
Q4 | $75K | Hold |
1,200
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $93K | Hold |
1,200
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $84K | Hold |
1,200
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $71K | Hold |
1,200
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $66K | Hold |
1,200
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $60K | Hold |
1,200
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $53K | Buy |
1,200
+200
| +20% | +$9.33K | 0.02% | 208 |
|
|
2017
Q1 | $50K | Hold |
1,000
| – | – | 0.02% | 200 |
|
|
2016
Q4 | $50K | Sell |
1,000
-57
| -5% | -$2.63K | 0.02% | 197 |
|
|
2016
Q3 | $46K | Sell |
1,057
-57
| -5% | -$2.37K | 0.02% | 202 |
|
|
2016
Q2 | $49K | Buy |
1,114
+114
| +11% | +$5.03K | 0.02% | 197 |
|
|
2016
Q1 | $40K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2015
Q4 | $47K | Hold |
1,000
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $48K | Hold |
1,000
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $61K | Hold |
1,000
| – | – | 0.02% | 194 |
|
|
2015
Q1 | $62K | Hold |
1,000
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $69K | Hold |
1,000
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $77K | Sell |
1,000
-128
| -11% | -$10.5K | 0.03% | 172 |
|
|
2014
Q2 | $97K | Buy |
1,128
+1,105
| +4,804% | +$86.1K | 0.04% | 156 |
|
|
2014
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 296 |
|
|
2013
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1.4K | ﹤0.01% | 348 |
|
Other funds holding COP
Tortoise Investment Management's COP Position: Q4 2025 in Review
Tortoise Investment Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 1,029 shares — an estimated $97.3K sold.
Tortoise Investment Management first reported a position in COP in Q2 2013 and held it in 40 quarters. The position peaked at $219K in Q4 2022. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Tortoise Investment Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 1,029 ConocoPhillips shares in Q4 2025, an estimated $97.3K.
- Tortoise Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 40 quarters.
- Tortoise Investment Management's ConocoPhillips position peaked at $219K in Q4 2022.
- 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.