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von Borstel & Associates’s ConocoPhillips COP Stock Holding History

von Borstel & Associates’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
-2,350
Closed -$207K – 70
2025
Q3 		$207K Buy
+2,350
New +$222K 0.03% 165

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

von Borstel & Associates's COP Position: Q4 2025 in Review

von Borstel & Associates sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,350 shares — an estimated $207K sold.

von Borstel & Associates first reported a position in COP in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 2,359 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • von Borstel & Associates reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • von Borstel & Associates sold 2,350 ConocoPhillips shares in Q4 2025, an estimated $207K.
  • von Borstel & Associates first reported a position in ConocoPhillips in Q3 2025 and held it in 1 quarter.
  • von Borstel & Associates's ConocoPhillips position peaked at $207K in Q3 2025.
  • 2,359 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.