CAWM
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Capital A Wealth Management’s ConocoPhillips COP Stock Holding History

Capital A 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
Q2 		$7.08K Sell
61
-49
-45% -$4.41K 0.08% 213
2025
Q1 		$11.5K Buy
110
+1
+0.9% +$100 0.01% 280
2024
Q4 		$10.8K Buy
+109
New +$11.6K 0.02% 302

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

Capital A Wealth Management's COP Position: Q2 2025 in Review

Capital A Wealth Management reduced its ConocoPhillips (COP) stake by 45% in Q2 2025, selling an estimated $4.41K and leaving 61 shares worth $7.08K. The position accounts for 0.08% of the portfolio, ranked #213.

Capital A Wealth Management first reported a position in COP in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.5K in Q1 2025. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Capital A Wealth Management held 61 shares of ConocoPhillips worth $7.08K as of Q2 2025.
  • Capital A Wealth Management sold 49 ConocoPhillips shares in Q2 2025, an estimated $4.41K.
  • ConocoPhillips made up 0.08% of Capital A Wealth Management's portfolio in Q2 2025, its #213 holding.
  • Capital A Wealth Management first reported a position in ConocoPhillips in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's ConocoPhillips position peaked at $11.5K in Q1 2025.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.