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Marcum Wealth’s ConocoPhillips COP Stock Holding History

Marcum Wealth’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
Q1 		$374K Sell
3,559
-237
-6% -$23.6K 0.03% 240
2024
Q4 		$376K Sell
3,796
-233
-6% -$24.7K 0.03% 242
2024
Q3 		$424K Sell
4,029
-156
-4% -$17.1K 0.04% 226
2024
Q2 		$479K Sell
4,185
-758
-15% -$92.1K 0.05% 199
2024
Q1 		$629K Sell
4,943
-449
-8% -$51.2K 0.06% 156
2023
Q4 		$626K Sell
5,392
-283
-5% -$33.1K 0.07% 149
2023
Q3 		$680K Buy
5,675
+819
+17% +$95.1K 0.08% 128
2023
Q2 		$503K Buy
4,856
+4
+0.1% +$411 0.06% 173
2023
Q1 		$481K Sell
4,852
-240
-5% -$26.3K 0.06% 179
2022
Q4 		$601K Sell
5,092
-607
-11% -$73.8K 0.08% 147
2022
Q3 		$583K Buy
5,699
+425
+8% +$42.4K 0.09% 141
2022
Q2 		$474K Sell
5,274
-399
-7% -$41.1K 0.07% 163
2022
Q1 		$567K Buy
5,673
+123
+2% +$11.3K 0.08% 146
2021
Q4 		$401K Sell
5,550
-450
-8% -$32.8K 0.06% 199
2021
Q3 		$407K Sell
6,000
-2,874
-32% -$166K 0.06% 187
2021
Q2 		$540K Buy
8,874
+913
+11% +$50.9K 0.09% 138
2021
Q1 		$422K Buy
+7,961
New +$392K 0.07% 169

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Marcum Wealth's COP Position: Q1 2025 in Review

Marcum Wealth reduced its ConocoPhillips (COP) stake by 6.2% in Q1 2025, selling an estimated $23.6K and leaving 3,559 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #240.

Marcum Wealth first reported a position in COP in Q1 2021 and has held it in 17 quarters since. The position peaked at $680K in Q3 2023. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Marcum Wealth held 3,559 shares of ConocoPhillips worth $374K as of Q1 2025.
  • Marcum Wealth sold 237 ConocoPhillips shares in Q1 2025, an estimated $23.6K.
  • ConocoPhillips made up 0.03% of Marcum Wealth's portfolio in Q1 2025, its #240 holding.
  • Marcum Wealth first reported a position in ConocoPhillips in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's ConocoPhillips position peaked at $680K in Q3 2023.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.