OPWM
COP icon

Oakwell Private Wealth Management’s ConocoPhillips COP Stock Holding History

Oakwell Private Wealth Management’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
-8,730
Closed -$866K – 70
2024
Q4 		$866K Buy
8,730
+508
+6% +$53.9K 0.24% 36
2024
Q3 		$866K Buy
8,222
+1,730
+27% +$190K 0.25% 36
2024
Q2 		$743K Buy
6,492
+1,031
+19% +$125K 0.21% 39
2024
Q1 		$695K Buy
5,461
+375
+7% +$42.8K 0.21% 39
2023
Q4 		$590K Buy
5,086
+539
+12% +$63.1K 0.21% 39
2023
Q3 		$545K Buy
4,547
+29
+0.6% +$3.37K 0.23% 38
2023
Q2 		$468K Buy
4,518
+99
+2% +$10.2K 0.2% 42
2023
Q1 		$438K Buy
4,419
+89
+2% +$9.74K 0.2% 43
2022
Q4 		$511K Buy
4,330
+25
+0.6% +$3.04K 0.24% 38
2022
Q3 		$441K Buy
4,305
+6
+0.1% +$598 0.24% 39
2022
Q2 		$386K Sell
4,299
-3,734
-46% -$385K 0.22% 44
2022
Q1 		$803K Buy
8,033
+256
+3% +$23.5K 0.4% 31
2021
Q4 		$561K Sell
7,777
-112
-1% -$8.16K 0.28% 39
2021
Q3 		$535K Sell
7,889
-1,968
-20% -$114K 0.29% 37
2021
Q2 		$600K Buy
9,857
+253
+3% +$14.1K 0.39% 38
2021
Q1 		$509K Buy
9,604
+285
+3% +$14K 0.36% 39
2020
Q4 		$373K Buy
+9,319
New +$343K 0.29% 45

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

Oakwell Private Wealth Management's COP Position: Q1 2025 in Review

Oakwell Private Wealth Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 8,730 shares — an estimated $866K sold.

Oakwell Private Wealth Management first reported a position in COP in Q4 2020 and held it in 17 quarters. The position peaked at $866K in Q4 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Oakwell Private Wealth Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Oakwell Private Wealth Management sold 8,730 ConocoPhillips shares in Q1 2025, an estimated $866K.
  • Oakwell Private Wealth Management first reported a position in ConocoPhillips in Q4 2020 and held it in 17 quarters.
  • Oakwell Private Wealth Management's ConocoPhillips position peaked at $866K in Q4 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Oakwell Private Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.