Cidel Asset Management Reduces Stake in ConocoPhillips

The investment firm sold over 8,000 shares of the energy producer in Q4 2025.

Apr. 6, 2026 at 9:06am

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Cidel Asset Management Inc. reduced its stake in shares of ConocoPhillips (NYSE:COP) by 5.3% in the fourth quarter of 2025, according to a regulatory filing. The firm now owns 149,129 shares of the energy producer's stock, valued at $13.96 million.

Why it matters

This transaction provides insight into the investment strategy and portfolio adjustments of Cidel Asset Management, a notable institutional investor in the energy sector. Changes in major shareholders' positions can influence market sentiment and trading activity around a stock.

The details

Cidel Asset Management sold 8,326 shares of ConocoPhillips during the fourth quarter, reducing its total holdings to 149,129 shares. The firm's stake in the energy producer is now valued at $13.96 million, down from $14.74 million at the end of the prior quarter.

  • Cidel Asset Management reduced its ConocoPhillips stake in Q4 2025.

The players

Cidel Asset Management Inc.

An investment management firm that reduced its stake in ConocoPhillips in the fourth quarter of 2025.

ConocoPhillips

A Houston-based international energy company focused on exploration and production of oil and natural gas.

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The takeaway

This transaction reflects portfolio adjustments by a major institutional investor in the energy sector, which can influence market sentiment and trading activity around ConocoPhillips stock.