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Alaska Wealth Advisors’s ConocoPhillips COP Stock Holding History

Alaska Wealth Advisors’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
-2,312
Closed -$219K – 86
2025
Q3 		$219K Sell
2,312
-148
-6% -$14K 0.03% 77
2025
Q2 		$221K Buy
+2,460
New +$221K 0.03% 70
2022
Q4 		– Sell
-3,101
Closed -$317K – 61
2022
Q3 		$317K Buy
3,101
+171
+6% +$17.1K 0.06% 45
2022
Q2 		$263K Sell
2,930
-1,083
-27% -$112K 0.05% 48
2022
Q1 		$401K Sell
4,013
-2,803
-41% -$258K 0.07% 38
2021
Q4 		$492K Sell
6,816
-1,103
-14% -$80.4K 0.09% 34
2021
Q3 		$537K Sell
7,919
-147
-2% -$8.48K 0.1% 34
2021
Q2 		$491K Sell
8,066
-3,237
-29% -$180K 0.1% 33
2021
Q1 		$599K Sell
11,303
-3,741
-25% -$184K 0.12% 31
2020
Q4 		$602K Sell
15,044
-220
-1% -$8.11K 0.12% 33
2020
Q3 		$501K Buy
15,264
+4,015
+36% +$152K 0.11% 33
2020
Q2 		$473K Buy
11,249
+363
+3% +$14.7K 0.11% 36
2020
Q1 		$335K Sell
10,886
-2,969
-21% -$151K 0.09% 41
2019
Q4 		$901K Buy
+13,855
New +$815K 0.14% 29

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

Alaska Wealth Advisors's COP Position: Q4 2025 in Review

Alaska Wealth Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,312 shares — an estimated $219K sold.

Alaska Wealth Advisors first reported a position in COP in Q4 2019 and held it in 14 quarters. The position peaked at $901K in Q4 2019. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Alaska Wealth Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Alaska Wealth Advisors sold 2,312 ConocoPhillips shares in Q4 2025, an estimated $219K.
  • Alaska Wealth Advisors first reported a position in ConocoPhillips in Q4 2019 and held it in 14 quarters.
  • Alaska Wealth Advisors's ConocoPhillips position peaked at $901K in Q4 2019.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Alaska Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.