XC
COP icon

XY Capital’s ConocoPhillips COP Stock Holding History

XY Capital’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
-86,700
Closed -$9.11M – 85
2025
Q1 		$9.11M Buy
86,700
+81,100
+1,448% +$8.09M 2.58% 9
2024
Q4 		$555K Sell
5,600
-3,100
-36% -$329K 0.27% 91
2024
Q3 		$916K Buy
+8,700
New +$956K 0.31% 53

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XY Capital's COP Position: Q1 2025 in Review

XY Capital sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 220 shares — an estimated $21.9K sold.

XY Capital first reported a position in COP in Q3 2024 and held it in 2 quarters. The position peaked at $165K in Q3 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • XY Capital reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • XY Capital sold 220 ConocoPhillips shares in Q1 2025, an estimated $21.9K.
  • XY Capital first reported a position in ConocoPhillips in Q3 2024 and held it in 2 quarters.
  • XY Capital's ConocoPhillips position peaked at $165K in Q3 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on XY Capital's 13F filing for Q1 2025, filed 12 May 2025.