J.W. Burns & Co’s ConocoPhillips COP Stock Holding History

J.W. Burns & Co’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	-2,120	Closed	-$223K	–	185
2025 Q1	$223K	Buy	+2,120	New	+$211K	0.03%	173

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

J.W. Burns & Co's COP Position: Q2 2025 in Review

J.W. Burns & Co sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,120 shares — an estimated $223K sold.

J.W. Burns & Co first reported a position in COP in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

J.W. Burns & Co reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
J.W. Burns & Co sold 2,120 ConocoPhillips shares in Q2 2025, an estimated $223K.
J.W. Burns & Co first reported a position in ConocoPhillips in Q1 2025 and held it in 1 quarter.
J.W. Burns & Co's ConocoPhillips position peaked at $223K in Q1 2025.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on J.W. Burns & Co's 13F filing for Q2 2025, filed 10 Jul 2025.