Consolidated Portfolio Review Corp’s ConocoPhillips COP Stock Holding History

Consolidated Portfolio Review Corp’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	-1,965	Closed	-$206K	–	447
2025 Q1	$206K	Buy	+1,965	New	+$196K	0.03%	362
2024 Q3	–	Sell	-2,604	Closed	-$298K	–	314
2024 Q2	$298K	Buy	2,604 +263	+11%	+$31.9K	0.07%	237
2024 Q1	$298K	Buy	2,341 +121	+5%	+$13.8K	0.08%	207
2023 Q4	$258K	Hold	2,220	–	–	0.06%	254
2023 Q3	$266K	Hold	2,220	–	–	0.06%	260
2023 Q2	$230K	Sell	2,220 -119	-5%	-$12.2K	0.05%	279
2023 Q1	$232K	Buy	+2,339	New	+$256K	0.06%	245

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

Consolidated Portfolio Review Corp's COP Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,965 shares — an estimated $206K sold.

Consolidated Portfolio Review Corp first reported a position in COP in Q1 2023 and held it in 7 quarters. The position peaked at $298K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Consolidated Portfolio Review Corp reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 1,965 ConocoPhillips shares in Q2 2025, an estimated $206K.
Consolidated Portfolio Review Corp first reported a position in ConocoPhillips in Q1 2023 and held it in 7 quarters.
Consolidated Portfolio Review Corp's ConocoPhillips position peaked at $298K in Q1 2024.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.