OPS
COP icon

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
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 $3.38T AUM 44.17% 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

Orion Portfolio Solutions's COP Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its ConocoPhillips (COP) stake by 1.9% in Q1 2025, selling an estimated $241K and leaving 126,195 shares worth $13.3M. The position accounts for 0.13% of the portfolio, ranked #140.

Orion Portfolio Solutions first reported a position in COP in Q4 2019 and has held it in 22 quarters since. The position peaked at $19.1M in Q2 2023. 2,401 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Orion Portfolio Solutions held 126,195 shares of ConocoPhillips worth $13.3M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,413 ConocoPhillips shares in Q1 2025, an estimated $241K.
  • ConocoPhillips made up 0.13% of Orion Portfolio Solutions's portfolio in Q1 2025, its #140 holding.
  • Orion Portfolio Solutions first reported a position in ConocoPhillips in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's ConocoPhillips position peaked at $19.1M in Q2 2023.
  • 2,401 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.