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