Monterey Private Wealth’s ConocoPhillips COP Stock Holding History

Monterey Private Wealth’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	$460K	Sell	4,381 -339	-7%	-$33.8K	0.14%	72
2024 Q4	$468K	Buy	4,720 +364	+8%	+$38.6K	0.15%	66
2024 Q3	$459K	Buy	4,356 +7	+0.2%	+$769	0.16%	63
2024 Q2	$497K	Buy	4,349 +7	+0.2%	+$850	0.19%	58
2024 Q1	$553K	Buy	4,342 +19	+0.4%	+$2.17K	0.22%	53
2023 Q4	$502K	Buy	4,323 +6	+0.1%	+$702	0.23%	52
2023 Q3	$517K	Sell	4,317 -66	-2%	-$7.66K	0.26%	48
2023 Q2	$454K	Sell	4,383 -44	-1%	-$4.52K	0.22%	55
2023 Q1	$439K	Buy	4,427 +78	+2%	+$8.54K	0.23%	60
2022 Q4	$513K	Sell	4,349 -682	-14%	-$82.9K	0.28%	47
2022 Q3	$522K	Sell	5,031 -88	-2%	-$8.78K	0.31%	46
2022 Q2	$460K	Sell	5,119 -340	-6%	-$35K	0.26%	51
2022 Q1	$552K	Buy	+5,459	New	+$502K	0.27%	57

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Monterey Private Wealth's COP Position: Q1 2025 in Review

Monterey Private Wealth reduced its ConocoPhillips (COP) stake by 7.2% in Q1 2025, selling an estimated $33.8K and leaving 4,381 shares worth $460K. The position accounts for 0.14% of the portfolio, ranked #72.

Monterey Private Wealth first reported a position in COP in Q1 2022 and has held it in 13 quarters since. The position peaked at $553K in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Monterey Private Wealth held 4,381 shares of ConocoPhillips worth $460K as of Q1 2025.
Monterey Private Wealth sold 339 ConocoPhillips shares in Q1 2025, an estimated $33.8K.
ConocoPhillips made up 0.14% of Monterey Private Wealth's portfolio in Q1 2025, its #72 holding.
Monterey Private Wealth first reported a position in ConocoPhillips in Q1 2022 and has held it in 13 quarters since.
Monterey Private Wealth's ConocoPhillips position peaked at $553K in Q1 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.