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EdgeRock Capital’s ConocoPhillips COP Stock Holding History

EdgeRock Capital’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
2026
Q1 		$298K Buy
2,261
+36
+2% +$3.99K 0.08% 98
2025
Q4 		$208K Buy
+2,225
New +$201K 0.06% 126
2024
Q3 		– Sell
-788
Closed -$90.2K – 109
2024
Q2 		$90.2K Buy
+788
New +$95.7K 0.07% 79
2024
Q1 		– Sell
-698
Closed -$77.2K – 130
2023
Q4 		$77.2K Buy
+698
New +$81.7K 0.06% 89
2022
Q4 		– Sell
-154
Closed -$16K – 116
2022
Q3 		$16K Buy
+154
New +$15.4K 0.01% 175

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM