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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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