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WBI Investments’s ConocoPhillips COP Stock Holding History

WBI Investments’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
-22,079
Closed -$2.09M – 328
2025
Q3 		$2.09M Buy
22,079
+19,313
+698% +$1.83M 0.53% 43
2025
Q2 		$248K Buy
+2,766
New +$249K 0.06% 226
2022
Q2 		– Sell
-19,351
Closed -$1.94M – 131
2022
Q1 		$1.94M Sell
19,351
-47,639
-71% -$4.38M 0.31% 81
2021
Q4 		$4.61M Buy
+66,990
New +$4.88M 0.74% 29
2021
Q1 		– Sell
-47,358
Closed -$1.89M – 191
2020
Q4 		$1.89M Buy
+47,358
New +$1.75M 0.29% 75

Other funds holding COP

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

WBI Investments's COP Position: Q4 2025 in Review

WBI Investments sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 22,079 shares — an estimated $2.09M sold.

WBI Investments first reported a position in COP in Q4 2020 and held it in 5 quarters. The position peaked at $4.61M in Q4 2021. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • WBI Investments reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • WBI Investments sold 22,079 ConocoPhillips shares in Q4 2025, an estimated $2.09M.
  • WBI Investments first reported a position in ConocoPhillips in Q4 2020 and held it in 5 quarters.
  • WBI Investments's ConocoPhillips position peaked at $4.61M in Q4 2021.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.