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 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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