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Fluent Financial’s ConocoPhillips COP Stock Holding History

Fluent Financial’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
-31,848
Closed -$3.16M – 64
2024
Q4 		$3.16M Buy
31,848
+1,225
+4% +$130K 1.4% 24
2024
Q3 		$3.22M Buy
30,623
+2,623
+9% +$288K 1.55% 24
2024
Q2 		$3.2M Buy
28,000
+14,002
+100% +$1.7M 1.62% 23
2024
Q1 		$1.78M Sell
13,998
-22,070
-61% -$2.52M 0.99% 30
2023
Q4 		$4.19M Sell
36,068
-456
-1% -$53.3K 2.48% 13
2023
Q3 		$4.38M Buy
+36,524
New +$4.24M 2.35% 13
2022
Q1 		– Sell
-46,553
Closed -$3.36M – 74
2021
Q4 		$3.36M Sell
46,553
-2,127
-4% -$155K 1.37% 24
2021
Q3 		$3.3M Sell
48,680
-12,798
-21% -$739K 1.41% 25
2021
Q2 		$3.74M Buy
+61,478
New +$3.43M 1.61% 24
2020
Q4 		– Sell
-74,186
Closed -$2.44M – 55
2020
Q3 		$2.44M Buy
74,186
+2,894
+4% +$110K 1.46% 24
2020
Q2 		$3M Sell
71,292
-932
-1% -$37.7K 1.84% 20
2020
Q1 		$2.22M Buy
72,224
+46,694
+183% +$2.38M 1.61% 20
2019
Q4 		$1.66M Buy
+25,530
New +$1.5M 1.02% 34

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

Fluent Financial's COP Position: Q1 2025 in Review

Fluent Financial sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 31,848 shares — an estimated $3.16M sold.

Fluent Financial first reported a position in COP in Q4 2019 and held it in 13 quarters. The position peaked at $4.38M in Q3 2023. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Fluent Financial reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Fluent Financial sold 31,848 ConocoPhillips shares in Q1 2025, an estimated $3.16M.
  • Fluent Financial first reported a position in ConocoPhillips in Q4 2019 and held it in 13 quarters.
  • Fluent Financial's ConocoPhillips position peaked at $4.38M in Q3 2023.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Fluent Financial's 13F filing for Q1 2025, filed 10 Apr 2025.