U.S. Global Investors (USGI)’s ConocoPhillips COP Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-5,962	Closed	-$626K	–	144
2025 Q1	$626K	Hold	5,962	–	–	0.08%	74
2024 Q4	$591K	Buy	5,962 +4,462	+297%	+$474K	0.06%	71
2024 Q3	$158K	Hold	1,500	–	–	0.02%	125
2024 Q2	$172K	Hold	1,500	–	–	0.02%	114
2024 Q1	$191K	Hold	1,500	–	–	0.02%	110
2023 Q4	$174K	Hold	1,500	–	–	0.01%	107
2023 Q3	$180K	Hold	1,500	–	–	0.01%	94
2023 Q2	$155K	Sell	1,500 -1,000	-40%	-$103K	0.01%	99
2023 Q1	$248K	Sell	2,500 -2,500	-50%	-$274K	0.02%	91
2022 Q4	$590K	Sell	5,000 -5,000	-50%	-$608K	0.04%	72
2022 Q3	$1.02M	Hold	10,000	–	–	0.06%	58
2022 Q2	$898K	Hold	10,000	–	–	0.04%	61
2022 Q1	$1M	Hold	10,000	–	–	0.03%	76
2021 Q4	$722K	Hold	10,000	–	–	0.03%	80
2021 Q3	$678K	Hold	10,000	–	–	0.02%	91
2021 Q2	$609K	Hold	10,000	–	–	0.02%	80
2021 Q1	$530K	Hold	10,000	–	–	0.02%	85
2020 Q4	$400K	Hold	10,000	–	–	0.02%	100
2020 Q3	$328K	Hold	10,000	–	–	0.02%	96
2020 Q2	$420K	Buy	+10,000	New	+$404K	0.04%	87
2020 Q1	–	Sell	-10,000	Closed	-$650K	–	164
2019 Q4	$650K	Hold	10,000	–	–	0.29%	83
2019 Q3	$570K	Hold	10,000	–	–	0.31%	83
2019 Q2	$610K	Hold	10,000	–	–	0.31%	82
2019 Q1	$667K	Buy	+10,000	New	+$673K	0.32%	71
2014 Q4	–	Sell	-500	Closed	-$38K	–	316
2014 Q3	$38K	Sell	500 -1,000	-67%	-$81.8K	0.01%	242
2014 Q2	$128K	Buy	+1,500	New	+$117K	0.03%	231
2013 Q4	–	Sell	-2,500	Closed	-$174K	–	325
2013 Q3	$174K	Hold	2,500	–	–	0.03%	243
2013 Q2	$151K	Buy	+2,500	New	+$152K	0.03%	254

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s COP Position: Q2 2025 in Review

U.S. Global Investors (USGI) sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 5,962 shares — an estimated $626K sold.

U.S. Global Investors (USGI) first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $1.02M in Q3 2022. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

U.S. Global Investors (USGI) reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,962 ConocoPhillips shares in Q2 2025, an estimated $626K.
U.S. Global Investors (USGI) first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
U.S. Global Investors (USGI)'s ConocoPhillips position peaked at $1.02M in Q3 2022.
2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2025, filed 24 Jul 2025.