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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 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