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Value Holdings Management Company’s ConocoPhillips COP Stock Holding History

Value Holdings Management Company’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
-51,509
Closed -$4.87M – 32
2025
Q3 		$4.87M Hold
51,509
– – 0.78% 25
2025
Q2 		$4.62M Hold
51,509
– – 0.82% 24
2025
Q1 		$5.41M Hold
51,509
– – 1.01% 24
2024
Q4 		$5.11M Buy
+51,509
New +$5.47M 0.89% 24

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Value Holdings Management Company's COP Position: Q4 2025 in Review

Value Holdings Management Company sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 51,509 shares — an estimated $4.87M sold.

Value Holdings Management Company first reported a position in COP in Q4 2024 and held it in 4 quarters. The position peaked at $5.41M in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Value Holdings Management Company reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Value Holdings Management Company sold 51,509 ConocoPhillips shares in Q4 2025, an estimated $4.87M.
  • Value Holdings Management Company first reported a position in ConocoPhillips in Q4 2024 and held it in 4 quarters.
  • Value Holdings Management Company's ConocoPhillips position peaked at $5.41M in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Value Holdings Management Company's 13F filing for Q4 2025, filed 13 Jan 2026.