ODG
COP icon

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

O'Dell Group's COP Position: Q1 2025 in Review

O'Dell Group sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 5,368 shares — an estimated $532K sold.

O'Dell Group first reported a position in COP in Q4 2020 and held it in 17 quarters. The position peaked at $785K in Q2 2024. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • O'Dell Group reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 5,368 ConocoPhillips shares in Q1 2025, an estimated $532K.
  • O'Dell Group first reported a position in ConocoPhillips in Q4 2020 and held it in 17 quarters.
  • O'Dell Group's ConocoPhillips position peaked at $785K in Q2 2024.
  • 2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.