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Tucker Asset Management’s ConocoPhillips COP Stock Holding History

Tucker Asset 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 		$248K Buy
2,644
+31
+1% +$2.8K 0.07% 90
2025
Q3 		$247K Buy
2,613
+97
+4% +$9.17K 0.07% 93
2025
Q2 		$226K Buy
2,516
+161
+7% +$14.5K 0.07% 95
2025
Q1 		$247K Sell
2,355
-558
-19% -$55.6K 0.08% 65
2024
Q4 		$289K Sell
2,913
-27
-0.9% -$2.87K 0.03% 99
2024
Q3 		$310K Buy
2,940
+500
+20% +$54.9K 0.07% 94
2024
Q2 		$279K Buy
2,440
+86
+4% +$10.4K 0.06% 123
2024
Q1 		$300K Buy
2,354
+541
+30% +$61.7K 0.07% 124
2023
Q4 		$210K Buy
1,813
+274
+18% +$32.1K 0.05% 139
2023
Q3 		$184K Buy
1,539
+193
+14% +$22.4K 0.05% 146
2023
Q2 		$139K Sell
1,346
-81
-6% -$8.32K 0.04% 138
2023
Q1 		$142K Buy
1,427
+177
+14% +$19.4K 0.04% 114
2022
Q4 		$145K Buy
1,250
+217
+21% +$26.4K 0.05% 73
2022
Q3 		$130K Buy
1,033
+237
+30% +$23.6K 0.04% 65
2022
Q2 		$71.5K Sell
796
-63
-7% -$6.49K 0.02% 72
2022
Q1 		$85.9K Sell
859
-209
-20% -$19.2K 0.03% 57
2021
Q4 		$77.2K Buy
1,068
+183
+21% +$13.3K 0.02% 64
2021
Q3 		$65.9K Sell
885
-15
-2% -$866 0.02% 64
2021
Q2 		$54.8K Buy
900
+156
+21% +$8.7K 0.02% 59
2021
Q1 		$39.4K Buy
744
+124
+20% +$6.11K 0.02% 89
2020
Q4 		$24.8K Buy
+620
New +$22.9K 0.02% 111

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

Tucker Asset Management's COP Position: Q4 2025 in Review

Tucker Asset Management increased its ConocoPhillips (COP) stake by 1.2% in Q4 2025, buying an estimated $2.8K and bringing the position to 2,644 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #90.

Tucker Asset Management first reported a position in COP in Q4 2020 and has held it in 21 quarters since. The position peaked at $310K in Q3 2024. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Tucker Asset Management held 2,644 shares of ConocoPhillips worth $248K as of Q4 2025.
  • Tucker Asset Management bought 31 ConocoPhillips shares in Q4 2025, an estimated $2.8K.
  • ConocoPhillips made up 0.07% of Tucker Asset Management's portfolio in Q4 2025, its #90 holding.
  • Tucker Asset Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's ConocoPhillips position peaked at $310K in Q3 2024.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.