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Apexium Financial’s ConocoPhillips COP Stock Holding History

Apexium Financial’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
Q3 		$221K Sell
2,340
-26
-1% -$2.46K 0.01% 272
2025
Q2 		$212K Sell
2,366
-67
-3% -$6.03K 0.01% 267
2025
Q1 		$255K Buy
2,433
+327
+16% +$32.6K 0.02% 242
2024
Q4 		$209K Buy
+2,106
New +$224K 0.01% 250

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

Apexium Financial's COP Position: Q3 2025 in Review

Apexium Financial reduced its ConocoPhillips (COP) stake by 1.1% in Q3 2025, selling an estimated $2.46K and leaving 2,340 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #272.

Apexium Financial first reported a position in COP in Q4 2024 and has held it in 4 quarters since. The position peaked at $255K in Q1 2025. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Apexium Financial held 2,340 shares of ConocoPhillips worth $221K as of Q3 2025.
  • Apexium Financial sold 26 ConocoPhillips shares in Q3 2025, an estimated $2.46K.
  • ConocoPhillips made up 0.01% of Apexium Financial's portfolio in Q3 2025, its #272 holding.
  • Apexium Financial first reported a position in ConocoPhillips in Q4 2024 and has held it in 4 quarters since.
  • Apexium Financial's ConocoPhillips position peaked at $255K in Q1 2025.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.