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New Century Financial Group’s ConocoPhillips COP Stock Holding History

New Century 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
-2,642
Closed -$267K – 163
2024
Q4 		$267K Sell
2,642
-747
-22% -$79.3K 0.11% 238
2024
Q3 		$357K Buy
3,389
+44
+1% +$4.83K 0.13% 198
2024
Q2 		$383K Buy
+3,345
New +$406K 0.16% 163

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

New Century Financial Group's COP Position: Q1 2025 in Review

New Century Financial Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 2,642 shares — an estimated $267K sold.

New Century Financial Group first reported a position in COP in Q2 2024 and held it in 3 quarters. The position peaked at $383K in Q2 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • New Century Financial Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • New Century Financial Group sold 2,642 ConocoPhillips shares in Q1 2025, an estimated $267K.
  • New Century Financial Group first reported a position in ConocoPhillips in Q2 2024 and held it in 3 quarters.
  • New Century Financial Group's ConocoPhillips position peaked at $383K in Q2 2024.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on New Century Financial Group's 13F filing for Q1 2025, filed 16 Apr 2025.