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Cannon Advisors’s ConocoPhillips COP Stock Holding History

Cannon Advisors’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
-2,863
Closed -$284K – 62
2024
Q4 		$284K Sell
2,863
-14
-0.5% -$1.49K 0.24% 53
2024
Q3 		$301K Buy
+2,877
New +$316K 0.25% 53

Other funds holding COP

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

Cannon Advisors's COP Position: Q1 2025 in Review

Cannon Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,863 shares — an estimated $284K sold.

Cannon Advisors first reported a position in COP in Q3 2024 and held it in 2 quarters. The position peaked at $301K in Q3 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Cannon Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Cannon Advisors sold 2,863 ConocoPhillips shares in Q1 2025, an estimated $284K.
  • Cannon Advisors first reported a position in ConocoPhillips in Q3 2024 and held it in 2 quarters.
  • Cannon Advisors's ConocoPhillips position peaked at $301K in Q3 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Cannon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.