Northeast Financial Consultants’s ConocoPhillips COP Stock Holding History

Northeast Financial Consultants’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 Q2	$361K	Sell	4,022 -739	-16%	-$66.5K	0.01%	234
2025 Q1	$500K	Buy	4,761 +400	+9%	+$39.9K	0.02%	197
2024 Q4	$432K	Buy	4,361 +122	+3%	+$13K	0.02%	208
2024 Q3	$446K	Hold	4,239	–	–	0.02%	206
2024 Q2	$485K	Hold	4,239	–	–	0.02%	192
2024 Q1	$540K	Sell	4,239 -879	-17%	-$100K	0.03%	183
2023 Q4	$594K	Sell	5,118 -4,040	-44%	-$473K	0.03%	174
2023 Q3	$1.1M	Hold	9,158	–	–	0.07%	133
2023 Q2	$949K	Buy	9,158 +440	+5%	+$45.2K	0.06%	144
2023 Q1	$865K	Buy	8,718 +220	+3%	+$24.1K	0.06%	150
2022 Q4	$1M	Buy	8,498 +639	+8%	+$77.7K	0.07%	138
2022 Q3	$804K	Sell	7,859 -4,080	-34%	-$407K	0.06%	154
2022 Q2	$1.07M	Sell	11,939 -130	-1%	-$13.4K	0.07%	134
2022 Q1	$1.21M	Buy	12,069 +3,750	+45%	+$345K	0.07%	143
2021 Q4	$600K	Hold	8,319	–	–	0.04%	202
2021 Q3	$564K	Sell	8,319 -2,235	-21%	-$129K	0.04%	212
2021 Q2	$643K	Hold	10,554	–	–	0.04%	192
2021 Q1	$559K	Hold	10,554	–	–	0.04%	196
2020 Q4	$422K	Hold	10,554	–	–	0.04%	217
2020 Q3	$347K	Sell	10,554 -1,600	-13%	-$60.6K	0.03%	209
2020 Q2	$511K	Buy	+12,154	New	+$492K	0.05%	165
2020 Q1	–	Sell	-5,962	Closed	-$388K	–	276
2019 Q4	$388K	Buy	5,962 +239	+4%	+$14.1K	0.03%	206
2019 Q3	$326K	Hold	5,723	–	–	0.03%	226
2019 Q2	$349K	Hold	5,723	–	–	0.04%	219
2019 Q1	$382K	Buy	+5,723	New	+$385K	0.04%	202
2014 Q3	–	Sell	-2,500	Closed	-$214K	–	136
2014 Q2	$214K	Buy	+2,500	New	+$195K	0.12%	117

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

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

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

Northeast Financial Consultants's COP Position: Q2 2025 in Review

Northeast Financial Consultants reduced its ConocoPhillips (COP) stake by 16% in Q2 2025, selling an estimated $66.5K and leaving 4,022 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #234.

Northeast Financial Consultants first reported a position in COP in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.21M in Q1 2022. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Northeast Financial Consultants held 4,022 shares of ConocoPhillips worth $361K as of Q2 2025.
Northeast Financial Consultants sold 739 ConocoPhillips shares in Q2 2025, an estimated $66.5K.
ConocoPhillips made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #234 holding.
Northeast Financial Consultants first reported a position in ConocoPhillips in Q2 2014 and has held it in 26 quarters since.
Northeast Financial Consultants's ConocoPhillips position peaked at $1.21M in Q1 2022.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.