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Alaethes Wealth’s ConocoPhillips COP Stock Holding History

Alaethes Wealth’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
-17,335
Closed -$1.72M – 109
2024
Q4 		$1.72M Buy
17,335
+304
+2% +$32.3K 0.61% 56
2024
Q3 		$1.79M Buy
17,031
+1,231
+8% +$135K 0.66% 52
2024
Q2 		$1.81M Buy
15,800
+199
+1% +$24.2K 0.75% 43
2024
Q1 		$1.99M Sell
15,601
-531
-3% -$60.6K 0.87% 39
2023
Q4 		$1.87M Buy
16,132
+324
+2% +$37.9K 0.89% 35
2023
Q3 		$1.89M Sell
15,808
-388
-2% -$45K 1.04% 24
2023
Q2 		$1.68M Buy
16,196
+469
+3% +$48.2K 0.92% 34
2023
Q1 		$1.56M Buy
15,727
+1,096
+7% +$120K 0.91% 33
2022
Q4 		$1.73M Buy
14,631
+41
+0.3% +$4.98K 1.19% 21
2022
Q3 		$1.49M Buy
14,590
+871
+6% +$86.9K 1.1% 25
2022
Q2 		$1.23M Sell
13,719
-148
-1% -$15.2K 0.91% 35
2022
Q1 		$1.39M Buy
13,867
+2,688
+24% +$247K 0.88% 34
2021
Q4 		$807K Buy
11,179
+10,864
+3,449% +$792K 0.51% 76
2021
Q3 		$21K Hold
315
– – 0.02% 159
2021
Q2 		$19K Buy
+315
New +$17.6K 0.01% 160

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Alaethes Wealth's COP Position: Q1 2025 in Review

Alaethes Wealth sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 17,335 shares — an estimated $1.72M sold.

Alaethes Wealth first reported a position in COP in Q2 2021 and held it in 15 quarters. The position peaked at $1.99M in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Alaethes Wealth reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Alaethes Wealth sold 17,335 ConocoPhillips shares in Q1 2025, an estimated $1.72M.
  • Alaethes Wealth first reported a position in ConocoPhillips in Q2 2021 and held it in 15 quarters.
  • Alaethes Wealth's ConocoPhillips position peaked at $1.99M in Q1 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Alaethes Wealth's 13F filing for Q1 2025, filed 19 May 2025.