AGP Franklin’s ConocoPhillips COP Stock Holding History

AGP Franklin’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 Q1	–	Sell	-21,973	Closed	-$2.18M	–	84
2024 Q4	$2.18M	Buy	+21,973	New	+$2.33M	1.33%	32

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGP Franklin's COP Position: Q1 2025 in Review

AGP Franklin sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 21,973 shares — an estimated $2.18M sold.

AGP Franklin first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $2.18M in Q4 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

AGP Franklin reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
AGP Franklin sold 21,973 ConocoPhillips shares in Q1 2025, an estimated $2.18M.
AGP Franklin first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
AGP Franklin's ConocoPhillips position peaked at $2.18M in Q4 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on AGP Franklin's 13F filing for Q1 2025, filed 7 May 2025.