Denver PWM’s ConocoPhillips COP Stock Holding History

Denver PWM’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	-775	Closed	-$76.9K	–	106
2024 Q4	$76.9K	Hold	775	–	–	0.03%	87
2024 Q3	$81.6K	Hold	775	–	–	0.03%	86
2024 Q2	$88.6K	Buy	+775	New	+$94.1K	0.04%	93

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Denver PWM's COP Position: Q1 2025 in Review

Denver PWM sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 775 shares — an estimated $76.9K sold.

Denver PWM first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $88.6K in Q2 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Denver PWM reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 775 ConocoPhillips shares in Q1 2025, an estimated $76.9K.
Denver PWM first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
Denver PWM's ConocoPhillips position peaked at $88.6K in Q2 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.