ODG
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O'Dell Group’s ConocoPhillips COP Stock Holding History

O'Dell 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
-5,368
Closed -$532K – 44
2024
Q4 		$532K Sell
5,368
-744
-12% -$79K 0.12% 48
2024
Q3 		$643K Sell
6,112
-54
-0.9% -$5.93K 0.14% 46
2024
Q2 		$785K Hold
6,166
– – 0.19% 40
2024
Q1 		$785K Sell
6,166
-153
-2% -$17.5K 0.19% 40
2023
Q4 		$733K Sell
6,319
-105
-2% -$12.3K 0.19% 37
2023
Q3 		$770K Buy
6,424
+56
+0.9% +$6.5K 0.23% 35
2023
Q2 		$660K Buy
6,368
+705
+12% +$72.4K 0.19% 36
2023
Q1 		$562K Buy
5,663
+5
+0.1% +$547 0.18% 39
2022
Q4 		$668K Buy
5,658
+5
+0.1% +$608 0.24% 32
2022
Q3 		$579K Sell
5,653
-1,547
-21% -$154K 0.21% 31
2022
Q2 		$647K Buy
7,200
+5
+0.1% +$515 0.23% 32
2022
Q1 		$720K Buy
7,195
+312
+5% +$28.7K 0.21% 34
2021
Q4 		$497K Buy
6,883
+7
+0.1% +$510 0.14% 40
2021
Q3 		$466K Buy
6,876
+77
+1% +$4.44K 0.15% 40
2021
Q2 		$414K Buy
6,799
+8
+0.1% +$446 0.13% 47
2021
Q1 		$360K Buy
6,791
+9
+0.1% +$444 0.13% 47
2020
Q4 		$271K Buy
+6,782
New +$250K 0.11% 50

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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