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Transce3nd’s ConocoPhillips COP Stock Holding History

Transce3nd’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
-421
Closed -$37.8K – 340
2025
Q2 		$37.8K Buy
421
+85
+25% +$7.65K 0.02% 329
2025
Q1 		$35.3K Sell
336
-409
-55% -$40.8K 0.02% 341
2024
Q4 		$73.9K Buy
+745
New +$79.1K 0.03% 302

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 $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

Transce3nd's COP Position: Q3 2025 in Review

Transce3nd sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 421 shares — an estimated $37.8K sold.

Transce3nd first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $73.9K in Q4 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Transce3nd reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 421 ConocoPhillips shares in Q3 2025, an estimated $37.8K.
  • Transce3nd first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • Transce3nd's ConocoPhillips position peaked at $73.9K in Q4 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.