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Capital Market Strategies’s ConocoPhillips COP Stock Holding History

Capital Market Strategies’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
-1,955
Closed -$205K – 142
2025
Q1 		$205K Buy
+1,955
New +$195K 0.14% 132
2024
Q4 		– Sell
-1,957
Closed -$206K – 159
2024
Q3 		$206K Buy
1,957
+17
+0.9% +$1.87K 0.12% 141
2024
Q2 		$222K Buy
+1,940
New +$236K 0.14% 134

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Market Strategies's COP Position: Q2 2025 in Review

Capital Market Strategies sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,955 shares — an estimated $205K sold.

Capital Market Strategies first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $222K in Q2 2024. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Capital Market Strategies reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Capital Market Strategies sold 1,955 ConocoPhillips shares in Q2 2025, an estimated $205K.
  • Capital Market Strategies first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
  • Capital Market Strategies's ConocoPhillips position peaked at $222K in Q2 2024.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.