Flaharty Asset Management’s ConocoPhillips COP Stock Holding History

Flaharty Asset 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	-1,608	Closed	-$169K	–	191
2025 Q1	$169K	Buy	+1,608	New	+$160K	0.02%	126
2024 Q4	–	Sell	-679	Closed	-$71.5K	–	187
2024 Q3	$71.5K	Buy	+679	New	+$74.6K	0.01%	176
2023 Q4	–	Sell	-734	Closed	-$88K	–	178
2023 Q3	$88K	Buy	+734	New	+$85.2K	0.01%	159
2022 Q1	–	Sell	-2,812	Closed	-$203K	–	126
2021 Q4	$203K	Buy	+2,812	New	+$205K	0.04%	133

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

Flaharty Asset Management's COP Position: Q2 2025 in Review

Flaharty Asset Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,608 shares — an estimated $169K sold.

Flaharty Asset Management first reported a position in COP in Q4 2021 and held it in 4 quarters. The position peaked at $203K in Q4 2021. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Flaharty Asset Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,608 ConocoPhillips shares in Q2 2025, an estimated $169K.
Flaharty Asset Management first reported a position in ConocoPhillips in Q4 2021 and held it in 4 quarters.
Flaharty Asset Management's ConocoPhillips position peaked at $203K in Q4 2021.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.