Cardiff Park Advisors’s ConocoPhillips COP Stock Holding History

Cardiff Park 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 Q3	–	Sell	-4,321	Closed	-$388K	–	384
2025 Q2	$388K	Buy	4,321 +142	+3%	+$12.8K	0.03%	194
2025 Q1	$439K	Buy	4,179 +29	+0.7%	+$2.89K	0.04%	175
2024 Q4	$412K	Buy	4,150 +34	+0.8%	+$3.61K	0.04%	178
2024 Q3	$433K	Sell	4,116 -323	-7%	-$35.5K	0.04%	172
2024 Q2	$508K	Buy	4,439 +24	+0.5%	+$2.92K	0.05%	156
2024 Q1	$562K	Buy	4,415 +25	+0.6%	+$2.85K	0.05%	155
2023 Q4	$510K	Buy	4,390 +35	+0.8%	+$4.09K	0.06%	151
2023 Q3	$522K	Buy	4,355 +35	+0.8%	+$4.06K	0.07%	140
2023 Q2	$448K	Buy	4,320 +37	+0.9%	+$3.8K	0.06%	158
2023 Q1	$425K	Buy	4,283 +37	+0.9%	+$4.05K	0.06%	156
2022 Q4	$501K	Buy	4,246 +22	+0.5%	+$2.67K	0.07%	142
2022 Q3	$432K	Buy	4,224 +37	+0.9%	+$3.69K	0.07%	151
2022 Q2	$376K	Sell	4,187 -33	-0.8%	-$3.4K	0.06%	163
2022 Q1	$422K	Buy	+4,220	New	+$388K	0.06%	158

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T 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