TC
COP icon

Touchstone Capital’s ConocoPhillips COP Stock Holding History

Touchstone Capital’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
Q4 		– Sell
-3,130
Closed -$296K – 12
2025
Q3 		$296K Buy
+3,130
New +$296K 0.15% 42
2024
Q3 		$253K Hold
2,400
– – 0.38% 23
2024
Q2 		$275K Hold
2,400
– – 0.43% 20
2024
Q1 		$305K Hold
2,400
– – 0.38% 19
2023
Q4 		$279K Hold
2,400
– – 0.26% 21
2023
Q3 		$288K Hold
2,400
– – 0.32% 16
2023
Q2 		$249K Hold
2,400
– – 0.26% 18
2023
Q1 		$238K Hold
2,400
– – 0.26% 16
2022
Q4 		$283K Hold
2,400
– – 0.33% 16
2022
Q3 		$246K Hold
2,400
– – 0.29% 16
2022
Q2 		$216K Hold
2,400
– – 0.21% 20
2022
Q1 		$240K Buy
+2,400
New +$221K 0.21% 19

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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Touchstone Capital's COP Position: Q4 2025 in Review

Touchstone Capital sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,130 shares — an estimated $296K sold.

Touchstone Capital first reported a position in COP in Q1 2022 and held it in 12 quarters. The position peaked at $305K in Q1 2024. 2,354 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Touchstone Capital reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Touchstone Capital sold 3,130 ConocoPhillips shares in Q4 2025, an estimated $296K.
  • Touchstone Capital first reported a position in ConocoPhillips in Q1 2022 and held it in 12 quarters.
  • Touchstone Capital's ConocoPhillips position peaked at $305K in Q1 2024.
  • 2,354 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.