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TruNorth Capital Management’s ConocoPhillips COP Stock Holding History

TruNorth Capital 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
Q4 		– Sell
-78
Closed -$7.38K – 175
2025
Q3 		$7.38K Buy
78
+68
+680% +$6.43K ﹤0.01% 353
2025
Q2 		$897 Sell
10
-119
-92% -$10.7K ﹤0.01% 340
2025
Q1 		$13.5K Buy
129
+44
+52% +$4.39K ﹤0.01% 340
2024
Q4 		$8.43K Buy
85
+65
+325% +$6.9K ﹤0.01% 295
2024
Q3 		$2.11K Buy
20
+8
+67% +$879 ﹤0.01% 359
2024
Q2 		$1.37K Sell
12
-37
-76% -$4.49K ﹤0.01% 324
2024
Q1 		$6.24K Buy
+49
New +$5.59K ﹤0.01% 199

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
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

TruNorth Capital Management's COP Position: Q4 2025 in Review

TruNorth Capital Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 78 shares — an estimated $7.38K sold.

TruNorth Capital Management first reported a position in COP in Q1 2024 and held it in 7 quarters. The position peaked at $13.5K in Q1 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • TruNorth Capital Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 78 ConocoPhillips shares in Q4 2025, an estimated $7.38K.
  • TruNorth Capital Management first reported a position in ConocoPhillips in Q1 2024 and held it in 7 quarters.
  • TruNorth Capital Management's ConocoPhillips position peaked at $13.5K in Q1 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.