Menard Financial Group’s ConocoPhillips COP Stock Holding History

Menard Financial Group’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	-5,652	Closed	-$535K	–	82
2025 Q3	$535K	Sell	5,652 -3,742	-40%	-$354K	0.36%	55
2025 Q2	$843K	Buy	9,394 +41	+0.4%	+$3.69K	0.5%	44
2025 Q1	$820K	Sell	9,353 -1,913	-17%	-$191K	0.54%	41
2024 Q4	$1.12M	Buy	11,266 +1,290	+13%	+$137K	0.67%	32
2024 Q3	$1.05M	Buy	9,976 +2,350	+31%	+$258K	0.69%	32
2024 Q2	$872K	Buy	7,626 +1,385	+22%	+$168K	0.62%	33
2024 Q1	$794K	Buy	6,241 +1,135	+22%	+$129K	0.67%	33
2023 Q4	$593K	Buy	5,106 +146	+3%	+$17.1K	0.74%	35
2023 Q3	$594K	Buy	+4,960	New	+$576K	0.86%	27
2020 Q3	–	Sell	-5,917	Closed	-$249K	–	141
2020 Q2	$249K	Buy	+5,917	New	+$239K	0.31%	83

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Menard Financial Group's COP Position: Q4 2025 in Review

Menard Financial Group sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 5,652 shares — an estimated $535K sold.

Menard Financial Group first reported a position in COP in Q2 2020 and held it in 10 quarters. The position peaked at $1.12M in Q4 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Menard Financial Group reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Menard Financial Group sold 5,652 ConocoPhillips shares in Q4 2025, an estimated $535K.
Menard Financial Group first reported a position in ConocoPhillips in Q2 2020 and held it in 10 quarters.
Menard Financial Group's ConocoPhillips position peaked at $1.12M in Q4 2024.
2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Menard Financial Group's 13F filing for Q4 2025, filed 13 Feb 2026.