CF
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Copperwynd Financial’s ConocoPhillips COP Stock Holding History

Copperwynd Financial’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 		$781K Buy
8,707
+147
+2% +$13.2K 0.19% 95
2025
Q1 		$899K Buy
8,560
+2,098
+32% +$209K 0.25% 82
2024
Q4 		$641K Sell
6,462
-708
-10% -$75.2K 0.18% 92
2024
Q3 		$755K Buy
7,170
+142
+2% +$15.6K 0.23% 89
2024
Q2 		$781K Buy
7,028
+446
+7% +$54.2K 0.26% 74
2024
Q1 		$838K Sell
6,582
-297
-4% -$33.9K 0.3% 55
2023
Q4 		$798K Sell
6,879
-122
-2% -$14.3K 0.32% 51
2023
Q3 		$839K Sell
7,001
-266
-4% -$30.9K 0.39% 42
2023
Q2 		$753K Sell
7,267
-15,673
-68% -$1.61M 0.35% 61
2023
Q1 		$2.28M Sell
22,940
-870
-4% -$95.2K 1.16% 16
2022
Q4 		$2.81M Sell
23,810
-1,091
-4% -$133K 1.58% 11
2022
Q3 		$2.55M Sell
24,901
-1,069
-4% -$107K 1.47% 12
2022
Q2 		$2.33M Sell
25,970
-1,061
-4% -$109K 1.37% 15
2022
Q1 		$2.7M Buy
27,031
+419
+2% +$38.5K 1.12% 19
2021
Q4 		$1.92M Buy
26,612
+14,835
+126% +$1.08M 0.73% 22
2021
Q3 		$798K Buy
11,777
+2,332
+25% +$135K 0.33% 46
2021
Q2 		$575K Buy
9,445
+86
+0.9% +$4.79K 0.24% 81
2021
Q1 		$496K Buy
9,359
+1,798
+24% +$88.6K 0.22% 84
2020
Q4 		$302K Sell
7,561
-1,114
-13% -$41.1K 0.15% 107
2020
Q3 		$285K Sell
8,675
-163
-2% -$6.18K 0.15% 102
2020
Q2 		$371K Sell
8,838
-487
-5% -$19.7K 0.21% 78
2020
Q1 		$287K Buy
9,325
+501
+6% +$25.5K 0.14% 70
2019
Q4 		$574K Buy
8,824
+390
+5% +$22.9K 0.3% 68
2019
Q3 		$502K Buy
8,434
+1,856
+28% +$106K 0.29% 78
2019
Q2 		$401K Buy
6,578
+38
+0.6% +$2.37K 0.23% 82
2019
Q1 		$436K Buy
6,540
+255
+4% +$17.2K 0.26% 65
2018
Q4 		$392K Buy
6,285
+187
+3% +$12.7K 0.24% 51
2018
Q3 		$472K Sell
6,098
-4
-0.1% -$288 0.29% 50
2018
Q2 		$425K Buy
6,102
+19
+0.3% +$1.27K 0.3% 52
2018
Q1 		$361K Buy
6,083
+613
+11% +$34.7K 0.25% 67
2017
Q4 		$300K Buy
+5,470
New +$281K 0.22% 73

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

Copperwynd Financial's COP Position: Q2 2025 in Review

Copperwynd Financial increased its ConocoPhillips (COP) stake by 1.7% in Q2 2025, buying an estimated $13.2K and bringing the position to 8,707 shares worth $781K. The position accounts for 0.19% of the portfolio, ranked #95.

Copperwynd Financial first reported a position in COP in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.81M in Q4 2022. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Copperwynd Financial held 8,707 shares of ConocoPhillips worth $781K as of Q2 2025.
  • Copperwynd Financial bought 147 ConocoPhillips shares in Q2 2025, an estimated $13.2K.
  • ConocoPhillips made up 0.19% of Copperwynd Financial's portfolio in Q2 2025, its #95 holding.
  • Copperwynd Financial first reported a position in ConocoPhillips in Q4 2017 and has held it in 31 quarters since.
  • Copperwynd Financial's ConocoPhillips position peaked at $2.81M in Q4 2022.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.