Atria Wealth Solutions’s ConocoPhillips COP Stock Holding History

Atria Wealth Solutions’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	$2.03M	Sell	22,435 -22,627	-50%	-$2.04M	0.05%	416
2025 Q1	$4.73M	Sell	45,062 -17,726	-28%	-$1.77M	0.06%	349
2024 Q4	$6.23M	Sell	62,788 -9,685	-13%	-$1.03M	0.07%	295
2024 Q3	$7.63M	Buy	72,473 +877	+1%	+$96.3K	0.08%	254
2024 Q2	$8.19M	Buy	71,596 +8,006	+13%	+$972K	0.09%	226
2024 Q1	$8.09M	Buy	63,590 +2,680	+4%	+$306K	0.09%	234
2023 Q4	$7.07M	Buy	60,910 +3,240	+6%	+$379K	0.09%	232
2023 Q3	$6.91M	Buy	57,670 +1,470	+3%	+$171K	0.1%	215
2023 Q2	$5.83M	Buy	56,200 +3,910	+7%	+$402K	0.08%	246
2023 Q1	$5.2M	Sell	52,290 -10,059	-16%	-$1.1M	0.08%	254
2022 Q4	$7.36M	Buy	62,349 +7,257	+13%	+$882K	0.12%	185
2022 Q3	$5.65M	Sell	55,092 -8,991	-14%	-$897K	0.1%	210
2022 Q2	$5.77M	Buy	64,083 +17,150	+37%	+$1.77M	0.12%	203
2022 Q1	$4.7M	Buy	+46,933	New	+$4.32M	0.08%	267

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

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

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 $1.47T 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