Avantax Advisory Services’s ConocoPhillips COP Stock Holding History

Avantax Advisory Services’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	$10.8M	Sell	120,861 -45,616	-27%	-$4.1M	0.06%	257
2025 Q1	$17.5M	Buy	166,477 +11,966	+8%	+$1.19M	0.11%	146
2024 Q4	$15.3M	Buy	154,511 +9,824	+7%	+$1.04M	0.1%	154
2024 Q3	$15.2M	Buy	144,687 +14,668	+11%	+$1.61M	0.1%	159
2024 Q2	$14.9M	Buy	130,019 +24,187	+23%	+$2.94M	0.11%	148
2024 Q1	$13.5M	Buy	105,832 +30,471	+40%	+$3.48M	0.12%	131
2023 Q4	$8.75M	Sell	75,361 -3,763	-5%	-$440K	0.09%	184
2023 Q3	$9.48M	Sell	79,124 -1,005	-1%	-$117K	0.11%	150
2023 Q2	$8.3M	Buy	80,129 +3,904	+5%	+$401K	0.09%	169
2023 Q1	$7.56M	Sell	76,225 -1,324	-2%	-$145K	0.09%	172
2022 Q4	$9.15M	Buy	77,549 +3,451	+5%	+$419K	0.12%	139
2022 Q3	$7.58M	Buy	74,098 +635	+0.9%	+$63.3K	0.12%	140
2022 Q2	$6.6M	Buy	73,463 +3,754	+5%	+$387K	0.1%	161
2022 Q1	$6.98M	Sell	69,709 -6,296	-8%	-$579K	0.1%	153
2021 Q4	$5.49M	Sell	76,005 -7,397	-9%	-$539K	0.08%	182
2021 Q3	$5.65M	Sell	83,402 -1,882	-2%	-$109K	0.09%	160
2021 Q2	$5.19M	Sell	85,284 -22,615	-21%	-$1.26M	0.09%	168
2021 Q1	$5.71M	Sell	107,899 -591	-0.5%	-$29.1K	0.12%	134
2020 Q4	$4.33M	Sell	108,490 -45,821	-30%	-$1.69M	0.1%	151
2020 Q3	$5.07M	Buy	154,311 +72,242	+88%	+$2.74M	0.08%	210
2020 Q2	$3.45M	Buy	82,069 +5,779	+8%	+$234K	0.1%	148
2020 Q1	$2.35M	Sell	76,290 -6,852	-8%	-$349K	0.07%	166
2019 Q4	$5.41M	Buy	83,142 +7,692	+10%	+$452K	0.13%	107
2019 Q3	$4.3M	Sell	75,450 -8,193	-10%	-$466K	0.17%	70
2019 Q2	$5.1M	Sell	83,643 -110	-0.1%	-$6.85K	0.22%	55
2019 Q1	$5.59M	Buy	83,753 +32,033	+62%	+$2.16M	0.3%	40
2018 Q4	$3.23M	Buy	+51,720	New	+$3.52M	0.54%	43

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avantax Advisory Services's COP Position: Q2 2025 in Review

Avantax Advisory Services reduced its ConocoPhillips (COP) stake by 27% in Q2 2025, selling an estimated $4.1M and leaving 120,861 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #257.

Avantax Advisory Services first reported a position in COP in Q4 2018 and has held it in 27 quarters since. The position peaked at $17.5M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Avantax Advisory Services held 120,861 shares of ConocoPhillips worth $10.8M as of Q2 2025.
Avantax Advisory Services sold 45,616 ConocoPhillips shares in Q2 2025, an estimated $4.1M.
ConocoPhillips made up 0.06% of Avantax Advisory Services's portfolio in Q2 2025, its #257 holding.
Avantax Advisory Services first reported a position in ConocoPhillips in Q4 2018 and has held it in 27 quarters since.
Avantax Advisory Services's ConocoPhillips position peaked at $17.5M in Q1 2025.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.