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Integrated Investment Consultants’s ConocoPhillips COP Stock Holding History

Integrated Investment Consultants’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
-3,696
Closed -$388K – 336
2025
Q1 		$388K Buy
3,696
+103
+3% +$10.3K 0.08% 200
2024
Q4 		$356K Buy
3,593
+29
+0.8% +$3.08K 0.07% 207
2024
Q3 		$375K Sell
3,564
-241
-6% -$26.5K 0.08% 193
2024
Q2 		$484K Hold
3,805
– – 0.13% 126
2024
Q1 		$484K Buy
3,805
+594
+18% +$67.8K 0.13% 126
2023
Q4 		$373K Sell
3,211
-83
-3% -$9.71K 0.12% 156
2023
Q3 		$395K Sell
3,294
-1,383
-30% -$161K 0.14% 127
2023
Q2 		$485K Buy
4,677
+2,001
+75% +$206K 0.15% 113
2023
Q1 		$265K Buy
2,676
+679
+34% +$74.3K 0.08% 212
2022
Q4 		$236K Buy
+1,997
New +$243K 0.08% 209
2018
Q4 		– Sell
-3,098
Closed -$240K – 167
2018
Q3 		$240K Hold
3,098
– – 0.12% 136
2018
Q2 		$216K Hold
3,098
– – 0.11% 142
2018
Q1 		$184K Buy
+3,098
New +$175K 0.07% 198
2017
Q3 		$155K Hold
3,098
– – 0.07% 204
2017
Q2 		$136K Hold
3,098
– – 0.06% 221
2017
Q1 		$154K Hold
3,098
– – 0.07% 195
2016
Q4 		$155K Buy
3,098
+504
+19% +$23.2K 0.07% 186
2016
Q3 		$109K Buy
2,594
+51
+2% +$2.12K 0.06% 246
2016
Q2 		$111K Buy
2,543
+509
+25% +$22.4K 0.06% 240
2016
Q1 		$84K Buy
+2,034
New +$77.3K 0.05% 274

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

Integrated Investment Consultants's COP Position: Q2 2025 in Review

Integrated Investment Consultants sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 3,696 shares — an estimated $388K sold.

Integrated Investment Consultants first reported a position in COP in Q1 2016 and held it in 20 quarters. The position peaked at $485K in Q2 2023. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Integrated Investment Consultants reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,696 ConocoPhillips shares in Q2 2025, an estimated $388K.
  • Integrated Investment Consultants first reported a position in ConocoPhillips in Q1 2016 and held it in 20 quarters.
  • Integrated Investment Consultants's ConocoPhillips position peaked at $485K in Q2 2023.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Integrated Investment Consultants's 13F filing for Q2 2025, filed 14 Aug 2025.