CFGS
COP icon

Concourse Financial Group Securities’s ConocoPhillips COP Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-10,726
Closed -$1.11M – 405
2024
Q4 		$1.11M Buy
10,726
+474
+5% +$50.3K 0.06% 299
2024
Q3 		$1.08M Sell
10,252
-492
-5% -$54K 0.06% 296
2024
Q2 		$1.23M Sell
10,744
-25
-0.2% -$3.04K 0.08% 243
2024
Q1 		$1.37M Sell
10,769
-91
-0.8% -$10.4K 0.09% 230
2023
Q4 		$1.26M Buy
10,860
+446
+4% +$52.2K 0.09% 228
2023
Q3 		$1.25M Buy
10,414
+565
+6% +$65.6K 0.1% 206
2023
Q2 		$1.03M Buy
9,849
+100
+1% +$10.3K 0.08% 259
2023
Q1 		$973K Sell
9,749
-4,073
-29% -$446K 0.08% 271
2022
Q4 		$1.64M Sell
13,822
-898
-6% -$109K 0.13% 171
2022
Q3 		$1.53M Sell
14,720
-42
-0.3% -$4.19K 0.14% 154
2022
Q2 		$1.34M Sell
14,762
-462
-3% -$47.6K 0.11% 194
2022
Q1 		$1.53M Sell
15,224
-7,483
-33% -$688K 0.11% 183
2021
Q4 		$1.64M Sell
22,707
-5,376
-19% -$392K 0.09% 217
2021
Q3 		$1.9M Sell
28,083
-92
-0.3% -$5.31K 0.12% 166
2021
Q2 		$1.72M Buy
28,175
+5,557
+25% +$310K 0.11% 177
2021
Q1 		$1.2M Buy
22,618
+7,871
+53% +$388K 0.08% 219
2020
Q4 		$590K Sell
14,747
-614
-4% -$22.6K 0.04% 357
2020
Q3 		$504K Buy
15,361
+1,268
+9% +$48K 0.04% 341
2020
Q2 		$592K Buy
14,093
+3,399
+32% +$137K 0.06% 266
2020
Q1 		$329K Buy
10,694
+1,240
+13% +$63.1K 0.04% 348
2019
Q4 		$615K Buy
9,454
+4,934
+109% +$290K 0.06% 243
2019
Q3 		$258K Sell
4,520
-8,884
-66% -$506K 0.06% 236
2019
Q2 		$818K Buy
13,404
+4,681
+54% +$291K 0.08% 187
2019
Q1 		$581K Sell
8,723
-161
-2% -$10.8K 0.06% 234
2018
Q4 		$553K Buy
8,884
+1,838
+26% +$125K 0.07% 234
2018
Q3 		$545K Buy
+7,046
New +$508K 0.15% 142

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

Concourse Financial Group Securities's COP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 10,726 shares — an estimated $1.11M sold.

Concourse Financial Group Securities first reported a position in COP in Q3 2018 and held it in 26 quarters. The position peaked at $1.9M in Q3 2021. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,726 ConocoPhillips shares in Q1 2025, an estimated $1.11M.
  • Concourse Financial Group Securities first reported a position in ConocoPhillips in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's ConocoPhillips position peaked at $1.9M in Q3 2021.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.