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JBR Co Financial Management’s ConocoPhillips COP Stock Holding History

JBR Co Financial Management’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
-1,934
Closed -$203K – 115
2025
Q1 		$203K Buy
+1,934
New +$193K 0.12% 110
2024
Q3 		– Sell
-1,869
Closed -$214K – 106
2024
Q2 		$214K Hold
1,869
– – 0.15% 96
2024
Q1 		$238K Sell
1,869
-698
-27% -$79.6K 0.19% 86
2023
Q4 		$298K Buy
+2,567
New +$300K 0.28% 68

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

JBR Co Financial Management's COP Position: Q2 2025 in Review

JBR Co Financial Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,934 shares — an estimated $203K sold.

JBR Co Financial Management first reported a position in COP in Q4 2023 and held it in 4 quarters. The position peaked at $298K in Q4 2023. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • JBR Co Financial Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • JBR Co Financial Management sold 1,934 ConocoPhillips shares in Q2 2025, an estimated $203K.
  • JBR Co Financial Management first reported a position in ConocoPhillips in Q4 2023 and held it in 4 quarters.
  • JBR Co Financial Management's ConocoPhillips position peaked at $298K in Q4 2023.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on JBR Co Financial Management's 13F filing for Q2 2025, filed 13 Aug 2025.