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Alpha Cubed Investments’s ConocoPhillips COP Stock Holding History

Alpha Cubed Investments’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
-1,997
Closed -$210K – 305
2025
Q1 		$210K Sell
1,997
-36
-2% -$3.59K 0.01% 278
2024
Q4 		$202K Buy
+2,033
New +$216K 0.01% 250
2023
Q1 		– Sell
-1,817
Closed -$214K – 292
2022
Q4 		$214K Buy
+1,817
New +$221K 0.02% 252
2022
Q3 		– Sell
-2,532
Closed -$227K – 271
2022
Q2 		$227K Buy
+2,532
New +$261K 0.02% 269
2020
Q1 		– Sell
-7,342
Closed -$477K – 231
2019
Q4 		$477K Sell
7,342
-2,213
-23% -$130K 0.05% 147
2019
Q3 		$544K Buy
9,555
+4,748
+99% +$270K 0.06% 126
2019
Q2 		$293K Sell
4,807
-1,289
-21% -$80.2K 0.03% 186
2019
Q1 		$407K Buy
6,096
+821
+16% +$55.2K 0.05% 143
2018
Q4 		$329K Sell
5,275
-3,246
-38% -$221K 0.05% 148
2018
Q3 		$618K Buy
8,521
+3,011
+55% +$217K 0.07% 144
2018
Q2 		$384K Sell
5,510
-267
-5% -$17.8K 0.05% 142
2018
Q1 		$343K Sell
5,777
-472
-8% -$26.7K 0.04% 159
2017
Q4 		$343K Buy
6,249
+339
+6% +$17.4K 0.04% 171
2017
Q3 		$296K Sell
5,910
-853
-13% -$38.3K 0.04% 169
2017
Q2 		$297K Sell
6,763
-4,091
-38% -$191K 0.05% 158
2017
Q1 		$541K Sell
10,854
-775
-7% -$37.5K 0.11% 100
2016
Q4 		$583K Sell
11,629
-728
-6% -$33.6K 0.14% 99
2016
Q3 		$537K Buy
+12,357
New +$513K 0.14% 94
2016
Q2 		– Sell
-5,334
Closed -$215K – 152
2016
Q1 		$215K Buy
+5,334
New +$203K 0.07% 140
2014
Q4 		– Sell
-4,474
Closed -$342K – 139
2014
Q3 		$342K Buy
4,474
+70
+2% +$5.73K 0.16% 116
2014
Q2 		$378K Hold
4,404
– – 0.17% 131
2014
Q1 		$310K Sell
4,404
-20,463
-82% -$1.37M 0.16% 141
2013
Q4 		$1.76M Buy
+24,867
New +$1.79M 0.63% 60

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpha Cubed Investments's COP Position: Q2 2025 in Review

Alpha Cubed Investments sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,997 shares — an estimated $210K sold.

Alpha Cubed Investments first reported a position in COP in Q4 2013 and held it in 23 quarters. The position peaked at $1.76M in Q4 2013. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Alpha Cubed Investments reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,997 ConocoPhillips shares in Q2 2025, an estimated $210K.
  • Alpha Cubed Investments first reported a position in ConocoPhillips in Q4 2013 and held it in 23 quarters.
  • Alpha Cubed Investments's ConocoPhillips position peaked at $1.76M in Q4 2013.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.