MFG
COP icon

Mendota Financial Group’s ConocoPhillips COP Stock Holding History

Mendota 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
Q1 		– Sell
-146
Closed -$14.5K – 158
2024
Q4 		$14.5K Sell
146
-21
-13% -$2.23K 0.01% 226
2024
Q3 		$17.6K Buy
+167
New +$18.3K 0.01% 221
2023
Q2 		– Sell
-63
Closed -$6.29K – 322
2023
Q1 		$6.29K Sell
63
-1
-2% -$109 0.01% 246
2022
Q4 		$7.51K Buy
+64
New +$7.78K 0.01% 217

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

Mendota Financial Group's COP Position: Q1 2025 in Review

Mendota Financial Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 146 shares — an estimated $14.5K sold.

Mendota Financial Group first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $17.6K in Q3 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Mendota Financial Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 146 ConocoPhillips shares in Q1 2025, an estimated $14.5K.
  • Mendota Financial Group first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
  • Mendota Financial Group's ConocoPhillips position peaked at $17.6K in Q3 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.