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Etesian Wealth Advisors’s ConocoPhillips COP Stock Holding History

Etesian Wealth Advisors’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
-2,049
Closed -$203K – 141
2024
Q4 		$203K Hold
2,049
– – 0.09% 138
2024
Q3 		$216K Buy
2,049
+90
+5% +$9.88K 0.1% 137
2024
Q2 		$224K Sell
1,959
-50
-2% -$6.07K 0.13% 114
2024
Q1 		$256K Buy
2,009
+55
+3% +$6.27K 0.15% 106
2023
Q4 		$228K Buy
1,954
+30
+2% +$3.51K 0.14% 107
2023
Q3 		$230K Sell
1,924
-81
-4% -$9.4K 0.16% 104
2023
Q2 		$208K Buy
+2,005
New +$206K 0.14% 107

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

Etesian Wealth Advisors's COP Position: Q1 2025 in Review

Etesian Wealth Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,049 shares — an estimated $203K sold.

Etesian Wealth Advisors first reported a position in COP in Q2 2023 and held it in 7 quarters. The position peaked at $256K in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Etesian Wealth Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Etesian Wealth Advisors sold 2,049 ConocoPhillips shares in Q1 2025, an estimated $203K.
  • Etesian Wealth Advisors first reported a position in ConocoPhillips in Q2 2023 and held it in 7 quarters.
  • Etesian Wealth Advisors's ConocoPhillips position peaked at $256K in Q1 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.