Beck Capital Management’s ConocoPhillips COP Stock Holding History

Beck Capital Management’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	–	Sell	-25,782	Closed	-$2.71M	–	121
2025 Q1	$2.71M	Buy	+25,782	New	+$2.57M	0.8%	49
2023 Q4	–	Sell	-13,104	Closed	-$1.57M	–	108
2023 Q3	$1.57M	Buy	13,104 +2	+0%	+$232	0.61%	67
2023 Q2	$1.36M	Sell	13,102 -317	-2%	-$32.6K	0.54%	71
2023 Q1	$1.33M	Buy	13,419 +3,685	+38%	+$403K	0.57%	73
2022 Q4	$1.15M	Sell	9,734 -251	-3%	-$30.5K	0.48%	90
2022 Q3	$1.02M	Sell	9,985 -662	-6%	-$66K	0.44%	86
2022 Q2	$956K	Buy	10,647 +115	+1%	+$11.8K	0.43%	81
2022 Q1	$1.05M	Buy	10,532 +1,416	+16%	+$130K	0.32%	102
2021 Q4	$658K	Buy	+9,116	New	+$664K	0.2%	116

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

Beck Capital Management's COP Position: Q2 2025 in Review

Beck Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 25,782 shares — an estimated $2.71M sold.

Beck Capital Management first reported a position in COP in Q4 2021 and held it in 9 quarters. The position peaked at $2.71M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Beck Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Beck Capital Management sold 25,782 ConocoPhillips shares in Q2 2025, an estimated $2.71M.
Beck Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 9 quarters.
Beck Capital Management's ConocoPhillips position peaked at $2.71M in Q1 2025.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Beck Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.