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Herold Advisors’s ConocoPhillips COP Stock Holding History

Herold Advisors’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
-1,951
Closed -$205K – 314
2025
Q1 		$205K Sell
1,951
-275
-12% -$27.4K 0.05% 262
2024
Q4 		$221K Buy
2,226
+76
+4% +$8.07K 0.05% 253
2024
Q3 		$226K Buy
2,150
+10
+0.5% +$1.1K 0.05% 249
2024
Q2 		$245K Sell
2,140
-50
-2% -$6.07K 0.06% 235
2024
Q1 		$279K Buy
2,190
+290
+15% +$33.1K 0.07% 224
2023
Q4 		$221K Sell
1,900
-251
-12% -$29.4K 0.06% 224
2023
Q3 		$258K Buy
2,151
+2
+0.1% +$232 0.08% 212
2023
Q2 		$223K Buy
2,149
+3
+0.1% +$308 0.07% 222
2023
Q1 		$213K Buy
+2,146
New +$235K 0.07% 217
2022
Q2 		– Sell
-1,224
Closed -$122K – 277
2022
Q1 		$122K Buy
+1,224
New +$113K 0.04% 248
2021
Q4 		– Sell
-1,221
Closed -$82K – 278
2021
Q3 		$82K Buy
+1,221
New +$70.5K 0.03% 300

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Herold Advisors's COP Position: Q2 2025 in Review

Herold Advisors sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,951 shares — an estimated $205K sold.

Herold Advisors first reported a position in COP in Q3 2021 and held it in 11 quarters. The position peaked at $279K in Q1 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Herold Advisors reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Herold Advisors sold 1,951 ConocoPhillips shares in Q2 2025, an estimated $205K.
  • Herold Advisors first reported a position in ConocoPhillips in Q3 2021 and held it in 11 quarters.
  • Herold Advisors's ConocoPhillips position peaked at $279K in Q1 2024.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Herold Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.