First City Capital Management’s ConocoPhillips COP Stock Holding History

First City Capital Management’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	–	Sell	-2,200	Closed	-$231K	–	146
2025 Q1	$231K	Sell	2,200 -299	-12%	-$29.8K	0.14%	135
2024 Q4	$248K	Sell	2,499 -74	-3%	-$7.86K	0.13%	137
2024 Q3	$271K	Hold	2,573	–	–	0.14%	138
2024 Q2	$294K	Hold	2,573	–	–	0.17%	128
2024 Q1	$327K	Hold	2,573	–	–	0.18%	133
2023 Q4	$299K	Sell	2,573 -111	-4%	-$13K	0.17%	135
2023 Q3	$322K	Sell	2,684 -699	-21%	-$81.2K	0.2%	124
2023 Q2	$351K	Hold	3,383	–	–	0.21%	124
2023 Q1	$348K	Hold	3,383	–	–	0.2%	124
2022 Q4	$399K	Sell	3,383 -100	-3%	-$12.2K	0.24%	108
2022 Q3	$356K	Hold	3,483	–	–	0.23%	113
2022 Q2	$313K	Sell	3,483 -3	-0.1%	-$309	0.19%	126
2022 Q1	$349K	Buy	3,486 +150	+4%	+$13.8K	0.19%	126
2021 Q4	$306K	Buy	3,336 +3	+0.1%	+$219	0.17%	133
2021 Q3	$226K	Buy	+3,333	New	+$192K	0.13%	154
2021 Q2	–	Sell	-3,844	Closed	-$214K	–	174
2021 Q1	$214K	Buy	+3,844	New	+$189K	0.12%	157
2020 Q4	–	Sell	-8,103	Closed	-$280K	–	167
2020 Q3	$280K	Buy	+8,103	New	+$307K	0.1%	158
2020 Q1	–	Sell	-5,307	Closed	-$345K	–	116
2019 Q4	$345K	Sell	5,307 -108	-2%	-$6.35K	0.24%	109
2019 Q3	$309K	Sell	5,415 -34	-0.6%	-$1.94K	0.23%	110
2019 Q2	$332K	Hold	5,449	–	–	0.24%	104
2019 Q1	$364K	Hold	5,449	–	–	0.26%	106
2018 Q4	$340K	Sell	5,449 -110	-2%	-$7.49K	0.27%	104
2018 Q3	$430K	Sell	5,559 -100	-2%	-$7.21K	0.29%	102
2018 Q2	$394K	Buy	5,659 +200	+4%	+$13.3K	0.28%	102
2018 Q1	$324K	Hold	5,459	–	–	0.24%	110
2017 Q4	$300K	Hold	5,459	–	–	0.2%	117
2017 Q3	$273K	Hold	5,459	–	–	0.19%	118
2017 Q2	$240K	Buy	5,459 +75	+1%	+$3.5K	0.17%	122
2017 Q1	$269K	Sell	5,384 -453	-8%	-$21.9K	0.2%	114
2016 Q4	$293K	Buy	5,837 +69	+1%	+$3.18K	0.22%	104
2016 Q3	$251K	Sell	5,768 -2,684	-32%	-$112K	0.19%	112
2016 Q2	$369K	Sell	8,452 -1,000	-11%	-$44.1K	0.28%	95
2016 Q1	$381K	Sell	9,452 -275	-3%	-$10.5K	0.26%	90
2015 Q4	$454K	Buy	9,727 +1,000	+11%	+$52.3K	0.3%	81
2015 Q3	$419K	Buy	8,727 +251	+3%	+$12.8K	0.31%	78
2015 Q2	$521K	Sell	8,476 -913	-10%	-$59.5K	0.36%	68
2015 Q1	$585K	Buy	9,389 +122	+1%	+$7.89K	0.4%	65
2014 Q4	$640K	Buy	9,267 +185	+2%	+$12.9K	0.44%	62
2014 Q3	$695K	Hold	9,082	–	–	0.5%	59
2014 Q2	$779K	Sell	9,082 -475	-5%	-$37K	0.55%	48
2014 Q1	$672K	Buy	9,557 +311	+3%	+$20.8K	0.48%	58
2013 Q4	$653K	Buy	9,246 +62	+0.7%	+$4.45K	0.54%	60
2013 Q3	$638K	Buy	9,184 +665	+8%	+$44.4K	0.53%	59
2013 Q2	$515K	Buy	+8,519	New	+$518K	0.47%	68

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

First City Capital Management's COP Position: Q2 2025 in Review

First City Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,200 shares — an estimated $231K sold.

First City Capital Management first reported a position in COP in Q2 2013 and held it in 44 quarters. The position peaked at $779K in Q2 2014. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

First City Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
First City Capital Management sold 2,200 ConocoPhillips shares in Q2 2025, an estimated $231K.
First City Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 44 quarters.
First City Capital Management's ConocoPhillips position peaked at $779K in Q2 2014.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on First City Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.