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Fiducient Advisors’s ConocoPhillips COP Stock Holding History

Fiducient 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
Q4 		– Sell
-2,600
Closed -$246K – 176
2025
Q3 		$246K Buy
+2,600
New +$246K 0.03% 135
2025
Q2 		– Sell
-2,600
Closed -$273K – 156
2025
Q1 		$273K Buy
+2,600
New +$259K 0.03% 138
2024
Q3 		– Sell
-2,620
Closed -$300K – 148
2024
Q2 		$300K Buy
+2,620
New +$318K 0.04% 117

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fiducient Advisors's COP Position: Q4 2025 in Review

Fiducient Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 2,600 shares — an estimated $246K sold.

Fiducient Advisors first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $300K in Q2 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Fiducient Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Fiducient Advisors sold 2,600 ConocoPhillips shares in Q4 2025, an estimated $246K.
  • Fiducient Advisors first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
  • Fiducient Advisors's ConocoPhillips position peaked at $300K in Q2 2024.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Fiducient Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.