Members Capital Advisors Inc’s ConocoPhillips COP Stock Holding History

Members Capital Advisors Inc’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 Q3	–	Sell	-2,606	Closed	-$234K	–	10
2025 Q2	$234K	Hold	2,606	–	–	0.27%	17
2025 Q1	$274K	Hold	2,606	–	–	0.32%	13
2024 Q4	$258K	Hold	2,606	–	–	0.23%	12
2024 Q3	$274K	Hold	2,606	–	–	0.32%	11
2024 Q2	$298K	Hold	2,606	–	–	0.35%	8
2024 Q1	$332K	Hold	2,606	–	–	0.94%	4
2023 Q4	$302K	Sell	2,606 -155	-6%	-$18.1K	0.87%	4
2023 Q3	$331K	Hold	2,761	–	–	0.41%	47
2023 Q2	$286K	Hold	2,761	–	–	0.29%	54
2023 Q1	$274K	Hold	2,761	–	–	0.2%	66
2022 Q4	$326K	Hold	2,761	–	–	0.23%	66
2022 Q3	$283K	Hold	2,761	–	–	0.22%	66
2022 Q2	$248K	Sell	2,761 -28,815	-91%	-$2.97M	0.18%	65
2022 Q1	$3.16M	Hold	31,576	–	–	2.03%	6
2021 Q4	$2.28M	Buy	31,576 +3,447	+12%	+$251K	1.17%	23
2021 Q3	$1.91M	Hold	28,129	–	–	1.03%	28
2021 Q2	$1.71M	Hold	28,129	–	–	1.06%	26
2021 Q1	$1.49M	Buy	+28,129	New	+$1.39M	1.14%	35

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Members Capital Advisors Inc's COP Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,606 shares — an estimated $234K sold.

Members Capital Advisors Inc first reported a position in COP in Q1 2021 and held it in 18 quarters. The position peaked at $3.16M in Q1 2022. 2,282 funds tracked by Wall St. Rank hold COP as of Q3 2025.

Members Capital Advisors Inc reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 2,606 ConocoPhillips shares in Q3 2025, an estimated $234K.
Members Capital Advisors Inc first reported a position in ConocoPhillips in Q1 2021 and held it in 18 quarters.
Members Capital Advisors Inc's ConocoPhillips position peaked at $3.16M in Q1 2022.
2,282 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.