Brass Tax Wealth Management’s ConocoPhillips COP Stock Holding History

Brass Tax Wealth 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 Q3	$290K	Buy	3,066 +133	+5%	+$12.6K	0.05%	183
2025 Q2	$263K	Buy	2,933 +68	+2%	+$6.12K	0.05%	184
2025 Q1	$301K	Hold	2,865	–	–	0.06%	155
2024 Q4	$284K	Sell	2,865 -214	-7%	-$22.7K	0.06%	152
2024 Q3	$324K	Buy	3,079 +233	+8%	+$25.6K	0.07%	134
2024 Q2	$326K	Sell	2,846 -30	-1%	-$3.64K	0.14%	83
2024 Q1	$366K	Buy	+2,876	New	+$328K	0.19%	65

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Brass Tax Wealth Management's COP Position: Q3 2025 in Review

Brass Tax Wealth Management increased its ConocoPhillips (COP) stake by 4.5% in Q3 2025, buying an estimated $12.6K and bringing the position to 3,066 shares worth $290K. The position accounts for 0.05% of the portfolio, ranked #183.

Brass Tax Wealth Management first reported a position in COP in Q1 2024 and has held it in 7 quarters since. The position peaked at $366K in Q1 2024. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Brass Tax Wealth Management held 3,066 shares of ConocoPhillips worth $290K as of Q3 2025.
Brass Tax Wealth Management bought 133 ConocoPhillips shares in Q3 2025, an estimated $12.6K.
ConocoPhillips made up 0.05% of Brass Tax Wealth Management's portfolio in Q3 2025, its #183 holding.
Brass Tax Wealth Management first reported a position in ConocoPhillips in Q1 2024 and has held it in 7 quarters since.
Brass Tax Wealth Management's ConocoPhillips position peaked at $366K in Q1 2024.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.