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Avantra Family Wealth’s ConocoPhillips COP Stock Holding History

Avantra Family Wealth’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
Q1 		– Sell
-3,341
Closed -$331K – 155
2024
Q4 		$331K Buy
+3,341
New +$355K 0.31% 112

Other funds holding COP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Avantra Family Wealth's COP Position: Q1 2025 in Review

Avantra Family Wealth sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 3,341 shares — an estimated $331K sold.

Avantra Family Wealth first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $331K in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Avantra Family Wealth reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Avantra Family Wealth sold 3,341 ConocoPhillips shares in Q1 2025, an estimated $331K.
  • Avantra Family Wealth first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • Avantra Family Wealth's ConocoPhillips position peaked at $331K in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Avantra Family Wealth's 13F filing for Q1 2025, filed 22 Apr 2025.