Hedges Asset Management’s ConocoPhillips COP Stock Holding History

Hedges Asset 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 Q4	$318K	Buy	3,400 +1,000	+42%	+$90.4K	0.22%	90
2025 Q3	$227K	Hold	2,400	–	–	0.17%	99
2025 Q2	$215K	Hold	2,400	–	–	0.17%	97
2025 Q1	$252K	Hold	2,400	–	–	0.17%	100
2024 Q4	$238K	Hold	2,400	–	–	0.16%	104
2024 Q3	$253K	Hold	2,400	–	–	0.17%	100
2024 Q2	$275K	Hold	2,400	–	–	0.2%	92
2024 Q1	$305K	Hold	2,400	–	–	0.21%	88
2023 Q4	$279K	Sell	2,400 -400	-14%	-$46.8K	0.22%	88
2023 Q3	$335K	Buy	2,800 +300	+12%	+$34.8K	0.29%	79
2023 Q2	$259K	Hold	2,500	–	–	0.22%	93
2023 Q1	$248K	Hold	2,500	–	–	0.21%	92
2022 Q4	$295K	Sell	2,500 -100	-4%	-$12.2K	0.26%	80
2022 Q3	$266K	Hold	2,600	–	–	0.27%	80
2022 Q2	$234K	Sell	2,600 -700	-21%	-$72.1K	0.22%	90
2022 Q1	$330K	Sell	3,300 -1,400	-30%	-$129K	0.26%	89
2021 Q4	$339K	Buy	+4,700	New	+$342K	0.26%	90

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return