Global Financial Private Client’s ConocoPhillips COP Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-562	Closed	-$59K	–	506
2025 Q1	$59K	Buy	562 +52	+10%	+$5.19K	0.02%	316
2024 Q4	$50.6K	Buy	510 +23	+5%	+$2.44K	0.02%	320
2024 Q3	$51.3K	Buy	487 +43	+10%	+$4.72K	0.02%	318
2024 Q2	$50.8K	Hold	444	–	–	0.02%	297
2024 Q1	$57.1K	Hold	444	–	–	0.02%	293
2023 Q4	$51.5K	Hold	444	–	–	0.02%	298
2023 Q3	$52K	Hold	444	–	–	0.03%	282
2023 Q2	$46.3K	Hold	444	–	–	0.02%	297
2023 Q1	$48.1K	Hold	444	–	–	0.02%	287
2022 Q4	$52.4K	Hold	444	–	–	0.03%	271
2022 Q3	$48.8K	Hold	444	–	–	0.03%	269
2022 Q2	$40.4K	Hold	444	–	–	0.02%	279
2022 Q1	$44.7K	Hold	444	–	–	0.02%	274
2021 Q4	$32K	Hold	444	–	–	0.02%	306
2021 Q3	$31.1K	Hold	444	–	–	0.02%	279
2021 Q2	$27.9K	Hold	444	–	–	0.02%	294
2021 Q1	$24K	Sell	444 -15	-3%	-$739	0.02%	265
2020 Q4	$18.4K	Sell	459 -761	-62%	-$28K	0.01%	268
2020 Q3	$39.6K	Sell	1,220 -54	-4%	-$2.05K	0.03%	207
2020 Q2	$51.9K	Sell	1,274 -799	-39%	-$32.3K	0.05%	201
2020 Q1	$61.4K	Buy	2,073 +800	+63%	+$40.7K	0.07%	184
2019 Q4	$82.8K	Buy	+1,273	New	+$74.9K	0.07%	188

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

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

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

Global Financial Private Client's COP Position: Q2 2025 in Review

Global Financial Private Client sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 562 shares — an estimated $59K sold.

Global Financial Private Client first reported a position in COP in Q4 2019 and held it in 22 quarters. The position peaked at $82.8K in Q4 2019. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Global Financial Private Client reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 562 ConocoPhillips shares in Q2 2025, an estimated $59K.
Global Financial Private Client first reported a position in ConocoPhillips in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's ConocoPhillips position peaked at $82.8K in Q4 2019.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.