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Pandora Wealth’s ConocoPhillips COP Stock Holding History

Pandora Wealth’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
Q4 		$91.6K Hold
978
– – 0.06% 117
2025
Q3 		$92.5K Hold
978
– – 0.06% 113
2025
Q2 		$87.8K Hold
978
– – 0.05% 115
2025
Q1 		$103K Buy
+978
New +$97.5K 0.07% 104

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pandora Wealth's COP Position: Q4 2025 in Review

Pandora Wealth held its ConocoPhillips (COP) position steady in Q4 2025 at 978 shares worth $91.6K. The position accounts for 0.06% of the portfolio, ranked #117.

Pandora Wealth first reported a position in COP in Q1 2025 and has held it in 4 quarters since. The position peaked at $103K in Q1 2025. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Pandora Wealth held 978 shares of ConocoPhillips worth $91.6K as of Q4 2025.
  • Pandora Wealth left its ConocoPhillips share count unchanged in Q4 2025.
  • ConocoPhillips made up 0.06% of Pandora Wealth's portfolio in Q4 2025, its #117 holding.
  • Pandora Wealth first reported a position in ConocoPhillips in Q1 2025 and has held it in 4 quarters since.
  • Pandora Wealth's ConocoPhillips position peaked at $103K in Q1 2025.
  • 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Pandora Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.