J.W. Coons Advisors’s ConocoPhillips COP Stock Holding History

J.W. Coons 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	$309K	Hold	3,442	–	–	0.07%	204
2025 Q1	$361K	Hold	3,442	–	–	0.1%	173
2024 Q4	$341K	Hold	3,442	–	–	0.09%	184
2024 Q3	$362K	Hold	3,442	–	–	0.09%	178
2024 Q2	$394K	Hold	3,442	–	–	0.1%	168
2024 Q1	$438K	Hold	3,442	–	–	0.1%	164
2023 Q4	$400K	Hold	3,442	–	–	0.11%	159
2023 Q3	$412K	Hold	3,442	–	–	0.12%	149
2023 Q2	$357K	Buy	3,442 +300	+10%	+$30.8K	0.1%	176
2023 Q1	$312K	Hold	3,142	–	–	0.09%	186
2022 Q4	$371K	Hold	3,142	–	–	0.11%	164
2022 Q3	$322K	Hold	3,142	–	–	0.12%	167
2022 Q2	$282K	Hold	3,142	–	–	0.1%	193
2022 Q1	$315K	Hold	3,142	–	–	0.09%	191
2021 Q4	$227K	Hold	3,142	–	–	0.07%	231
2021 Q3	$213K	Buy	+3,142	New	+$181K	0.07%	225
2020 Q3	–	Sell	-4,809	Closed	-$201K	–	197
2020 Q2	$201K	Buy	+4,809	New	+$195K	0.09%	191

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. Coons Advisors's COP Position: Q2 2025 in Review

J.W. Coons Advisors held its ConocoPhillips (COP) position steady in Q2 2025 at 3,442 shares worth $309K. The position accounts for 0.07% of the portfolio, ranked #204.

J.W. Coons Advisors first reported a position in COP in Q2 2020 and has held it in 17 quarters since. The position peaked at $438K in Q1 2024. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

J.W. Coons Advisors held 3,442 shares of ConocoPhillips worth $309K as of Q2 2025.
J.W. Coons Advisors left its ConocoPhillips share count unchanged in Q2 2025.
ConocoPhillips made up 0.07% of J.W. Coons Advisors's portfolio in Q2 2025, its #204 holding.
J.W. Coons Advisors first reported a position in ConocoPhillips in Q2 2020 and has held it in 17 quarters since.
J.W. Coons Advisors's ConocoPhillips position peaked at $438K in Q1 2024.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.