Atlas Private Wealth Advisors’s ConocoPhillips COP Stock Holding History

Atlas Private Wealth 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	-3,556	Closed	-$319K	–	147
2025 Q2	$319K	Buy	3,556 +15	+0.4%	+$1.35K	0.04%	150
2025 Q1	$372K	Buy	3,541 +195	+6%	+$19.4K	0.05%	129
2024 Q4	$332K	Buy	3,346 +6	+0.2%	+$637	0.05%	122
2024 Q3	$352K	Sell	3,340 -450	-12%	-$49.4K	0.05%	111
2024 Q2	$433K	Buy	3,790 +1,766	+87%	+$214K	0.07%	101
2024 Q1	$258K	Sell	2,024 -2,016	-50%	-$230K	0.09%	94
2023 Q4	$469K	Sell	4,040 -368	-8%	-$43.1K	0.09%	84
2023 Q3	$528K	Buy	4,408 +2,010	+84%	+$233K	0.1%	104
2023 Q2	$248K	Buy	+2,398	New	+$246K	0.05%	159
2021 Q4	–	Sell	-338	Closed	-$23K	–	262
2021 Q3	$23K	Sell	338 -27	-7%	-$1.56K	0.01%	330
2021 Q2	$22K	Buy	365 +27	+8%	+$1.5K	0.01%	347
2021 Q1	$18K	Hold	338	–	–	0.01%	392
2020 Q4	$14K	Hold	338	–	–	0.01%	385
2020 Q3	$11K	Hold	338	–	–	0.01%	376
2020 Q2	$14K	Buy	+338	New	+$13.7K	0.01%	361

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