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Gries Financial’s ConocoPhillips COP Stock Holding History

Gries Financial’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 		$567K Buy
5,991
+300
+5% +$28.4K 0.09% 173
2025
Q2 		$511K Buy
5,691
+609
+12% +$54.8K 0.09% 169
2025
Q1 		$534K Sell
5,082
-2,842
-36% -$283K 0.1% 157
2024
Q4 		$786K Buy
7,924
+413
+5% +$43.8K 0.14% 140
2024
Q3 		$791K Buy
7,511
+1,043
+16% +$115K 0.15% 140
2024
Q2 		$740K Buy
6,468
+434
+7% +$52.7K 0.15% 126
2024
Q1 		$768K Buy
6,034
+439
+8% +$50.1K 0.13% 138
2023
Q4 		$649K Sell
5,595
-303
-5% -$35.4K 0.14% 114
2023
Q3 		$707K Buy
5,898
+113
+2% +$13.1K 0.19% 103
2023
Q2 		$599K Buy
5,785
+293
+5% +$30.1K 0.17% 103
2023
Q1 		$545K Buy
5,492
+198
+4% +$21.7K 0.16% 111
2022
Q4 		$625K Buy
5,294
+760
+17% +$92.4K 0.21% 95
2022
Q3 		$464K Hold
4,534
– – 0.2% 99
2022
Q2 		$407K Hold
4,534
– – 0.19% 93
2022
Q1 		$453K Hold
4,534
– – 0.17% 110
2021
Q4 		$327K Buy
4,534
+205
+5% +$14.9K 0.13% 131
2021
Q3 		$293K Sell
4,329
-9,406
-68% -$543K 0.09% 134
2021
Q2 		$754K Buy
13,735
+16
+0.1% +$892 0.24% 91
2021
Q1 		$744K Buy
+13,719
New +$676K 0.24% 95

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Gries Financial's COP Position: Q3 2025 in Review

Gries Financial increased its ConocoPhillips (COP) stake by 5.3% in Q3 2025, buying an estimated $28.4K and bringing the position to 5,991 shares worth $567K. The position accounts for 0.09% of the portfolio, ranked #173.

Gries Financial first reported a position in COP in Q1 2021 and has held it in 19 quarters since. The position peaked at $791K in Q3 2024. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Gries Financial held 5,991 shares of ConocoPhillips worth $567K as of Q3 2025.
  • Gries Financial bought 300 ConocoPhillips shares in Q3 2025, an estimated $28.4K.
  • ConocoPhillips made up 0.09% of Gries Financial's portfolio in Q3 2025, its #173 holding.
  • Gries Financial first reported a position in ConocoPhillips in Q1 2021 and has held it in 19 quarters since.
  • Gries Financial's ConocoPhillips position peaked at $791K in Q3 2024.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.