Alpha Wealth Funds’s ConocoPhillips COP Stock Holding History

Alpha Wealth Funds’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	-4,000	Closed	-$388K	–	45
2024 Q4	$388K	Buy	+4,000	New	+$425K	0.37%	34

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

Alpha Wealth Funds's COP Position: Q1 2025 in Review

Alpha Wealth Funds sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 4,000 shares — an estimated $388K sold.

Alpha Wealth Funds first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $388K in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Alpha Wealth Funds reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Alpha Wealth Funds sold 4,000 ConocoPhillips shares in Q1 2025, an estimated $388K.
Alpha Wealth Funds first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
Alpha Wealth Funds's ConocoPhillips position peaked at $388K in Q4 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Alpha Wealth Funds's 13F filing for Q1 2025, filed 10 Apr 2025.