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PAX Financial Group’s ConocoPhillips COP Stock Holding History

PAX Financial 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
Q3 		– Sell
-2,236
Closed -$201K – 224
2025
Q2 		$201K Sell
2,236
-926
-29% -$83.3K 0.04% 232
2025
Q1 		$332K Buy
3,162
+293
+10% +$29.2K 0.06% 198
2024
Q4 		$285K Buy
2,869
+82
+3% +$8.71K 0.05% 203
2024
Q3 		$293K Sell
2,787
-405
-13% -$44.5K 0.05% 197
2024
Q2 		$365K Sell
3,192
-81
-2% -$9.84K 0.07% 194
2024
Q1 		$417K Sell
3,273
-298
-8% -$34K 0.08% 185
2023
Q4 		$407K Sell
3,571
-2,168
-38% -$254K 0.08% 182
2023
Q3 		$688K Sell
5,739
-213
-4% -$24.7K 0.16% 115
2023
Q2 		$617K Sell
5,952
-31
-0.5% -$3.19K 0.14% 132
2023
Q1 		$594K Buy
5,983
+1,140
+24% +$125K 0.14% 119
2022
Q4 		$571K Buy
4,843
+1,044
+27% +$127K 0.15% 116
2022
Q3 		$389K Sell
3,799
-204
-5% -$20.3K 0.1% 149
2022
Q2 		$360K Buy
4,003
+1,981
+98% +$204K 0.09% 145
2022
Q1 		$202K Buy
+2,022
New +$186K 0.05% 197

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

PAX Financial Group's COP Position: Q3 2025 in Review

PAX Financial Group sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 2,236 shares — an estimated $201K sold.

PAX Financial Group first reported a position in COP in Q1 2022 and held it in 14 quarters. The position peaked at $688K in Q3 2023. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • PAX Financial Group reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • PAX Financial Group sold 2,236 ConocoPhillips shares in Q3 2025, an estimated $201K.
  • PAX Financial Group first reported a position in ConocoPhillips in Q1 2022 and held it in 14 quarters.
  • PAX Financial Group's ConocoPhillips position peaked at $688K in Q3 2023.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on PAX Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.