Orion Portfolio Solutions’s ConocoPhillips COP Stock Holding History

Orion Portfolio Solutions’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	$13.3M	Sell	126,195 -2,413	-2%	-$241K	0.13%	140
2024 Q4	$12.8M	Sell	128,608 -1,633	-1%	-$173K	0.13%	145
2024 Q3	$13.7M	Sell	130,241 -13,490	-9%	-$1.48M	0.14%	145
2024 Q2	$16.4M	Buy	143,731 +823	+0.6%	+$100K	0.17%	115
2024 Q1	$18.2M	Sell	142,908 -9,611	-6%	-$1.1M	0.19%	104
2023 Q4	$17.5M	Sell	152,519 -4,497	-3%	-$526K	0.2%	102
2023 Q3	$18.8M	Sell	157,016 -26,950	-15%	-$3.13M	0.23%	92
2023 Q2	$19.1M	Buy	183,966 +25,801	+16%	+$2.65M	0.2%	88
2023 Q1	$15.7M	Buy	158,165 +137,555	+667%	+$15.1M	0.19%	107
2022 Q4	$2.43M	Buy	20,610 +5,154	+33%	+$626K	0.09%	165
2022 Q3	$1.58M	Buy	15,456 +3,714	+32%	+$370K	0.06%	189
2022 Q2	$1.05M	Sell	11,742 -2,074	-15%	-$214K	0.04%	243
2022 Q1	$1.38M	Sell	13,816 -4,220	-23%	-$388K	0.05%	221
2021 Q4	$1.3M	Buy	18,036 +3,993	+28%	+$291K	0.04%	230
2021 Q3	$952K	Sell	14,043 -261	-2%	-$15.1K	0.04%	263
2021 Q2	$871K	Buy	14,304 +1,232	+9%	+$68.7K	0.03%	255
2021 Q1	$692K	Sell	13,072 -1,603	-11%	-$79K	0.03%	258
2020 Q4	$587K	Sell	14,675 -1,918	-12%	-$70.7K	0.03%	273
2020 Q3	$545K	Buy	16,593 +626	+4%	+$23.7K	0.03%	252
2020 Q2	$671K	Buy	15,967 +4,337	+37%	+$175K	0.04%	204
2020 Q1	$358K	Sell	11,630 -1,513	-12%	-$77K	0.02%	239
2019 Q4	$855K	Buy	+13,143	New	+$773K	0.07%	150

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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