APA
COP icon

Astoria Portfolio Advisors’s ConocoPhillips COP Stock Holding History

Astoria Portfolio 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
Q3 		– Sell
-2,212
Closed -$211K – 276
2025
Q2 		$211K Sell
2,212
-98
-4% -$8.82K 0.06% 240
2025
Q1 		$208K Sell
2,310
-197
-8% -$19.6K 0.07% 226
2024
Q4 		$263K Buy
2,507
+117
+5% +$12.4K 0.09% 174
2024
Q3 		$264K Buy
2,390
+170
+8% +$18.7K 0.09% 161
2024
Q2 		$254K Sell
2,220
-12
-0.5% -$1.46K 0.09% 154
2024
Q1 		$291K Buy
2,232
+85
+4% +$9.7K 0.11% 129
2023
Q4 		$239K Sell
2,147
-2,203
-51% -$258K 0.1% 158
2023
Q3 		$515K Sell
4,350
-230
-5% -$26.7K 0.25% 82
2023
Q2 		$506K Buy
4,580
+690
+18% +$70.9K 0.2% 95
2023
Q1 		$414K Buy
3,890
+295
+8% +$32.3K 0.17% 100
2022
Q4 		$438K Sell
3,595
-834
-19% -$101K 0.21% 94
2022
Q3 		$453K Buy
4,429
+641
+17% +$63.9K 0.31% 77
2022
Q2 		$340K Buy
3,788
+837
+28% +$86.2K 0.25% 97
2022
Q1 		$295K Buy
+2,951
New +$271K 0.23% 87

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 $3.38T AUM 44.17% 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
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

Astoria Portfolio Advisors's COP Position: Q3 2025 in Review

Astoria Portfolio Advisors sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,212 shares — an estimated $211K sold.

Astoria Portfolio Advisors first reported a position in COP in Q1 2022 and held it in 14 quarters. The position peaked at $515K in Q3 2023. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Astoria Portfolio Advisors reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 2,212 ConocoPhillips shares in Q3 2025, an estimated $211K.
  • Astoria Portfolio Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 14 quarters.
  • Astoria Portfolio Advisors's ConocoPhillips position peaked at $515K in Q3 2023.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.