FSA Wealth Management’s ConocoPhillips COP Stock Holding History

FSA 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	$91.3K	Buy	965 +4	+0.4%	+$378	0.03%	101
2025 Q2	$86.3K	Sell	961 -71	-7%	-$6.39K	0.03%	100
2025 Q1	$108K	Buy	1,032 +4	+0.4%	+$399	0.05%	79
2024 Q4	$102K	Buy	1,028 +4	+0.4%	+$425	0.04%	88
2024 Q3	$108K	Buy	+1,024	New	+$112K	0.04%	87
2024 Q1	$130K	Sell	1,018 -146	-13%	-$16.7K	0.06%	74
2023 Q4	$149K	Buy	+1,164	New	+$136K	0.07%	60
2021 Q1	–	Sell	-1,578	Closed	-$63K	–	87
2020 Q4	$63K	Buy	+1,578	New	+$58.2K	0.03%	108
2020 Q3	–	Sell	-1,577	Closed	-$66K	–	119
2020 Q2	$66K	Sell	1,577 -71	-4%	-$2.87K	0.04%	104
2020 Q1	$51K	Hold	1,648	–	–	0.04%	105
2019 Q4	$107K	Buy	+1,648	New	+$96.9K	0.08%	84

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

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

FSA Wealth Management increased its ConocoPhillips (COP) stake by 0.42% in Q3 2025, buying an estimated $378 and bringing the position to 965 shares worth $91.3K. The position accounts for 0.03% of the portfolio, ranked #101.

FSA Wealth Management first reported a position in COP in Q4 2019 and has held it in 11 quarters since. The position peaked at $149K in Q4 2023. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

FSA Wealth Management held 965 shares of ConocoPhillips worth $91.3K as of Q3 2025.
FSA Wealth Management bought 4 ConocoPhillips shares in Q3 2025, an estimated $378.
ConocoPhillips made up 0.03% of FSA Wealth Management's portfolio in Q3 2025, its #101 holding.
FSA Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 11 quarters since.
FSA Wealth Management's ConocoPhillips position peaked at $149K in Q4 2023.
2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.