Compass Wealth Management’s ConocoPhillips COP Stock Holding History

Compass 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	–	Sell	-1,419	Closed	-$149K	–	200
2025 Q1	$149K	Hold	1,419	–	–	0.04%	163
2024 Q4	$141K	Hold	1,419	–	–	0.03%	169
2024 Q3	$149K	Hold	1,419	–	–	0.04%	174
2024 Q2	$162K	Hold	1,419	–	–	0.04%	162
2024 Q1	$181K	Hold	1,419	–	–	0.05%	165
2023 Q4	$165K	Hold	1,419	–	–	0.05%	164
2023 Q3	$170K	Hold	1,419	–	–	0.05%	159
2023 Q2	$147K	Sell	1,419 -30	-2%	-$3.08K	0.04%	164
2023 Q1	$144K	Hold	1,449	–	–	0.05%	166
2022 Q4	$171K	Buy	+1,449	New	+$176K	0.06%	157

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Compass Wealth Management's COP Position: Q2 2025 in Review

Compass Wealth Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,419 shares — an estimated $149K sold.

Compass Wealth Management first reported a position in COP in Q4 2022 and held it in 10 quarters. The position peaked at $181K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Compass Wealth Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,419 ConocoPhillips shares in Q2 2025, an estimated $149K.
Compass Wealth Management first reported a position in ConocoPhillips in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's ConocoPhillips position peaked at $181K in Q1 2024.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.