Forza Wealth Management’s ConocoPhillips COP Stock Holding History

Forza Wealth 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 Q3	–	Sell	-3,269	Closed	-$293K	–	192
2025 Q2	$293K	Hold	3,269	–	–	0.12%	161
2025 Q1	$343K	Sell	3,269 -300	-8%	-$29.9K	0.15%	140
2024 Q4	$354K	Sell	3,569 -47	-1%	-$4.99K	0.16%	140
2024 Q3	$381K	Buy	3,616 +44	+1%	+$4.83K	0.17%	138
2024 Q2	$409K	Sell	3,572 -150	-4%	-$18.2K	0.21%	126
2024 Q1	$474K	Hold	3,722	–	–	0.25%	115
2023 Q4	$432K	Sell	3,722 -3,680	-50%	-$431K	0.24%	119
2023 Q3	$887K	Sell	7,402 -2,800	-27%	-$325K	0.46%	68
2023 Q2	$1.06M	Hold	10,202	–	–	0.53%	60
2023 Q1	$1.01M	Buy	+10,202	New	+$1.12M	0.52%	65

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Forza Wealth Management's COP Position: Q3 2025 in Review

Forza Wealth Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 3,269 shares — an estimated $293K sold.

Forza Wealth Management first reported a position in COP in Q1 2023 and held it in 10 quarters. The position peaked at $1.06M in Q2 2023. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Forza Wealth Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Forza Wealth Management sold 3,269 ConocoPhillips shares in Q3 2025, an estimated $293K.
Forza Wealth Management first reported a position in ConocoPhillips in Q1 2023 and held it in 10 quarters.
Forza Wealth Management's ConocoPhillips position peaked at $1.06M in Q2 2023.
2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Forza Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.