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Carolinas Wealth Consulting’s ConocoPhillips COP Stock Holding History

Carolinas Wealth Consulting’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
-884
Closed -$92.8K – 183
2025
Q1 		$92.8K Sell
884
-9
-1% -$898 0.02% 255
2024
Q4 		$88.6K Sell
893
-4
-0.4% -$425 0.02% 271
2024
Q3 		$94.4K Sell
897
-53
-6% -$5.82K 0.02% 273
2024
Q2 		$109K Sell
950
-122
-11% -$14.8K 0.02% 242
2024
Q1 		$136K Sell
1,072
-1,982
-65% -$226K 0.03% 223
2023
Q4 		$79.7K Buy
3,054
+1
+0% +$117 0.02% 267
2023
Q3 		$81.4K Sell
3,053
-45
-1% -$5.22K 0.02% 243
2023
Q2 		$76.4K Sell
3,098
-659
-18% -$67.7K 0.02% 294
2023
Q1 		$139K Buy
3,757
+90
+2% +$9.85K 0.03% 218
2022
Q4 		$154K Buy
3,667
+270
+8% +$32.8K 0.03% 197
2022
Q3 		$107K Buy
3,397
+27
+0.8% +$2.69K 0.03% 226
2022
Q2 		$91K Buy
3,370
+2,234
+197% +$230K 0.02% 262
2022
Q1 		$114K Buy
1,136
+154
+16% +$14.2K 0.03% 241
2021
Q4 		$71K Buy
982
+213
+28% +$15.5K 0.02% 310
2021
Q3 		$52K Sell
769
-308
-29% -$17.8K 0.01% 337
2021
Q2 		$66K Sell
1,077
-14
-1% -$780 0.01% 321
2021
Q1 		$58K Sell
1,091
-117
-10% -$5.77K 0.01% 337
2020
Q4 		$48K Buy
1,208
+27
+2% +$995 0.01% 347
2020
Q3 		$39K Buy
1,181
+490
+71% +$18.6K 0.01% 309
2020
Q2 		$29K Buy
+691
New +$27.9K 0.01% 255

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

Carolinas Wealth Consulting's COP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 884 shares — an estimated $92.8K sold.

Carolinas Wealth Consulting first reported a position in COP in Q2 2020 and held it in 20 quarters. The position peaked at $154K in Q4 2022. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 884 ConocoPhillips shares in Q2 2025, an estimated $92.8K.
  • Carolinas Wealth Consulting first reported a position in ConocoPhillips in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's ConocoPhillips position peaked at $154K in Q4 2022.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.