Pathway Financial Advisers’s ConocoPhillips COP Stock Holding History

Pathway Financial Advisers’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	–	Sell	-398	Closed	-$37.6K	–	195
2025 Q3	$37.6K	Buy	+398	New	+$37.6K	0.01%	257
2025 Q1	–	Sell	-391	Closed	-$38.7K	–	203
2024 Q4	$38.7K	Sell	391 -40,518	-99%	-$4.3M	0.01%	252
2024 Q3	$389	Buy	40,909 +40,522	+10,471%	+$4.45M	﹤0.01%	388
2024 Q2	$44.2K	Buy	387 +3	+0.8%	+$364	0.02%	235
2024 Q1	$49K	Buy	384 +1	+0.3%	+$114	0.02%	229
2023 Q4	$44.4K	Buy	383 +3	+0.8%	+$351	0.02%	232
2023 Q3	$45.5K	Buy	+380	New	+$44.1K	0.02%	230
2023 Q1	$49.9K	Sell	503 -97	-16%	-$10.6K	0.02%	234
2022 Q4	$70.7K	Buy	+600	New	+$72.9K	0.03%	218

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pathway Financial Advisers's COP Position: Q4 2025 in Review

Pathway Financial Advisers sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 398 shares — an estimated $37.6K sold.

Pathway Financial Advisers first reported a position in COP in Q4 2022 and held it in 9 quarters. The position peaked at $70.7K in Q4 2022. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.

Pathway Financial Advisers reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 398 ConocoPhillips shares in Q4 2025, an estimated $37.6K.
Pathway Financial Advisers first reported a position in ConocoPhillips in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's ConocoPhillips position peaked at $70.7K in Q4 2022.
2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.