IWP
COP icon

Invenio Wealth Partners’s ConocoPhillips COP Stock Holding History

Invenio Wealth Partners’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
-2,438
Closed -$256K – 96
2025
Q1 		$256K Buy
2,438
+78
+3% +$7.78K 0.11% 75
2024
Q4 		$234K Buy
2,360
+89
+4% +$9.45K 0.1% 87
2024
Q3 		$239K Buy
2,271
+37
+2% +$4.06K 0.1% 90
2024
Q2 		$256K Buy
2,234
+323
+17% +$39.2K 0.13% 85
2024
Q1 		$243K Buy
+1,911
New +$218K 0.13% 85
2023
Q4 		– Sell
-1,814
Closed -$217K – 98
2023
Q3 		$217K Buy
+1,814
New +$211K 0.2% 78

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invenio Wealth Partners's COP Position: Q2 2025 in Review

Invenio Wealth Partners sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,438 shares — an estimated $256K sold.

Invenio Wealth Partners first reported a position in COP in Q3 2023 and held it in 6 quarters. The position peaked at $256K in Q1 2025. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Invenio Wealth Partners reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Invenio Wealth Partners sold 2,438 ConocoPhillips shares in Q2 2025, an estimated $256K.
  • Invenio Wealth Partners first reported a position in ConocoPhillips in Q3 2023 and held it in 6 quarters.
  • Invenio Wealth Partners's ConocoPhillips position peaked at $256K in Q1 2025.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Invenio Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.