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Measured Risk Portfolios’s ConocoPhillips COP Stock Holding History

Measured Risk Portfolios’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 		– Sell
-9
Closed -$893 – 105
2024
Q4 		$893 Buy
+9
New +$956 ﹤0.01% 280

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

Measured Risk Portfolios's COP Position: Q1 2025 in Review

Measured Risk Portfolios sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 9 shares — an estimated $893 sold.

Measured Risk Portfolios first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $893 in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Measured Risk Portfolios reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Measured Risk Portfolios sold 9 ConocoPhillips shares in Q1 2025, an estimated $893.
  • Measured Risk Portfolios first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
  • Measured Risk Portfolios's ConocoPhillips position peaked at $893 in Q4 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.