MWM
COP icon

Maridea Wealth Management’s ConocoPhillips COP Stock Holding History

Maridea Wealth 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
Q4 		– Sell
-3,107
Closed -$270K – 420
2025
Q3 		$270K Buy
+3,107
New +$294K 0.04% 342

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Maridea Wealth Management's COP Position: Q4 2025 in Review

Maridea Wealth Management sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 3,107 shares — an estimated $270K sold.

Maridea Wealth Management first reported a position in COP in Q3 2025 and held it in 1 quarter. The position peaked at $270K in Q3 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Maridea Wealth Management reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Maridea Wealth Management sold 3,107 ConocoPhillips shares in Q4 2025, an estimated $270K.
  • Maridea Wealth Management first reported a position in ConocoPhillips in Q3 2025 and held it in 1 quarter.
  • Maridea Wealth Management's ConocoPhillips position peaked at $270K in Q3 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Maridea Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.