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Total Investment Management’s ConocoPhillips COP Stock Holding History

Total Investment 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
-133
Closed -$11.9K – 247
2025
Q2 		$11.9K Buy
+133
New +$12K ﹤0.01% 314
2024
Q2 		– Sell
-1,629
Closed -$207K – 68
2024
Q1 		$207K Buy
+1,629
New +$186K 0.03% 68
2023
Q4 		– Sell
-1,697
Closed -$203K – 75
2023
Q3 		$203K Buy
+1,697
New +$197K 0.03% 62

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 $3.38T AUM 44.17% 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

Total Investment Management's COP Position: Q3 2025 in Review

Total Investment Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 133 shares — an estimated $11.9K sold.

Total Investment Management first reported a position in COP in Q3 2023 and held it in 3 quarters. The position peaked at $207K in Q1 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Total Investment Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 133 ConocoPhillips shares in Q3 2025, an estimated $11.9K.
  • Total Investment Management first reported a position in ConocoPhillips in Q3 2023 and held it in 3 quarters.
  • Total Investment Management's ConocoPhillips position peaked at $207K in Q1 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.