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Ariadne Wealth Management’s ConocoPhillips COP Stock Holding History

Ariadne Wealth Management’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
-2,291
Closed -$203K – 234
2025
Q1 		$203K Sell
2,291
-2,124
-48% -$212K 0.11% 204
2024
Q4 		$439K Buy
+4,415
New +$469K 0.2% 97
2024
Q3 		– Sell
-1,050
Closed -$827K – 234
2024
Q2 		$827K Buy
+1,050
New +$128K 0.64% 38

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Ariadne Wealth Management's COP Position: Q2 2025 in Review

Ariadne Wealth Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,291 shares — an estimated $203K sold.

Ariadne Wealth Management first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $827K in Q2 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Ariadne Wealth Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Ariadne Wealth Management sold 2,291 ConocoPhillips shares in Q2 2025, an estimated $203K.
  • Ariadne Wealth Management first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
  • Ariadne Wealth Management's ConocoPhillips position peaked at $827K in Q2 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Ariadne Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.