Unigestion Holding’s ConocoPhillips COP Stock Holding History

Unigestion Holding’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 Q1	$12.8M	Sell	122,290 -63,496	-34%	-$6.33M	0.75%	43
2024 Q4	$18.4M	Sell	185,786 -39,521	-18%	-$4.2M	1.06%	37
2024 Q3	$23.7M	Buy	225,307 +2,378	+1%	+$261K	1.15%	38
2024 Q2	$25.9M	Buy	222,929 +2,217	+1%	+$269K	1.42%	28
2024 Q1	$28.1M	Sell	220,712 -2,217	-1%	-$253K	1.37%	28
2023 Q4	$25.9M	Buy	+222,929	New	+$26.1M	1.42%	28
2020 Q4	–	Sell	-7,355	Closed	-$242K	–	230
2020 Q3	$242K	Sell	7,355 -3,567	-33%	-$135K	0.01%	183
2020 Q2	$459K	Sell	10,922 -3,171	-23%	-$128K	0.02%	167
2020 Q1	$434K	Buy	+14,093	New	+$717K	0.02%	214

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Unigestion Holding's COP Position: Q1 2025 in Review

Unigestion Holding reduced its ConocoPhillips (COP) stake by 34% in Q1 2025, selling an estimated $6.33M and leaving 122,290 shares worth $12.8M. The position accounts for 0.75% of the portfolio, ranked #43.

Unigestion Holding first reported a position in COP in Q1 2020 and has held it in 9 quarters since. The position peaked at $28.1M in Q1 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Unigestion Holding held 122,290 shares of ConocoPhillips worth $12.8M as of Q1 2025.
Unigestion Holding sold 63,496 ConocoPhillips shares in Q1 2025, an estimated $6.33M.
ConocoPhillips made up 0.75% of Unigestion Holding's portfolio in Q1 2025, its #43 holding.
Unigestion Holding first reported a position in ConocoPhillips in Q1 2020 and has held it in 9 quarters since.
Unigestion Holding's ConocoPhillips position peaked at $28.1M in Q1 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.