Fortem Financial Group’s ConocoPhillips COP Stock Holding History

Fortem Financial Group’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 Q3	–	Sell	-2,619	Closed	-$235K	–	169
2025 Q2	$235K	Sell	2,619 -164	-6%	-$14.8K	0.08%	149
2025 Q1	$292K	Sell	2,783 -380	-12%	-$37.9K	0.11%	155
2024 Q4	$314K	Buy	+3,163	New	+$336K	0.12%	139
2021 Q1	–	Sell	-3,424	Closed	-$137K	–	218
2020 Q4	$137K	Buy	+3,424	New	+$126K	0.08%	170
2020 Q3	–	Sell	-15,457	Closed	-$650K	–	145
2020 Q2	$650K	Sell	15,457 -1,387	-8%	-$56.1K	0.5%	68
2020 Q1	$519K	Buy	16,844 +1,983	+13%	+$101K	0.47%	80
2019 Q4	$966K	Sell	14,861 -1,718	-10%	-$101K	0.72%	52
2019 Q3	$945K	Sell	16,579 -2,877	-15%	-$164K	0.81%	51
2019 Q2	$1.19M	Sell	19,456 -649	-3%	-$40.4K	1.19%	35
2019 Q1	$1.34M	Hold	20,105	–	–	1.39%	28
2018 Q4	$1.25M	Buy	+20,105	New	+$1.37M	1.51%	26

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Fortem Financial Group's COP Position: Q3 2025 in Review

Fortem Financial Group sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,619 shares — an estimated $235K sold.

Fortem Financial Group first reported a position in COP in Q4 2018 and held it in 11 quarters. The position peaked at $1.34M in Q1 2019. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Fortem Financial Group reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Fortem Financial Group sold 2,619 ConocoPhillips shares in Q3 2025, an estimated $235K.
Fortem Financial Group first reported a position in ConocoPhillips in Q4 2018 and held it in 11 quarters.
Fortem Financial Group's ConocoPhillips position peaked at $1.34M in Q1 2019.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.