HWG Holdings’s ConocoPhillips COP Stock Holding History

HWG Holdings’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	-232	Closed	-$24.4K	–	68
2025 Q1	$24.4K	Buy	+232	New	+$23.1K	0.01%	93
2022 Q4	–	Sell	-24	Closed	-$2K	–	131
2022 Q3	$2K	Buy	+24	New	+$2.39K	﹤0.01%	99
2019 Q4	$10K	Sell	158 -2	-1%	-$118	0.01%	103
2019 Q3	$9K	Buy	+160	New	+$9.11K	0.01%	102
2019 Q2	–	Sell	-41	Closed	-$3K	–	117
2019 Q1	$3K	Hold	41	–	–	﹤0.01%	72
2018 Q4	$3K	Buy	+41	New	+$2.79K	0.01%	55
2014 Q3	–	Sell	-103,149	Closed	-$8.84M	–	37
2014 Q2	$8.84M	Buy	+103,149	New	+$8.04M	6.72%	3

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

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

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 $1.47T 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