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Pineridge Advisors’s ConocoPhillips COP Stock Holding History

Pineridge Advisors’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 		– Sell
-30
Closed -$2.98K – 547
2024
Q4 		$2.98K Sell
30
-28
-48% -$2.97K ﹤0.01% 447
2024
Q3 		$6.11K Sell
58
-109
-65% -$12K ﹤0.01% 322
2024
Q2 		$19.1K Buy
167
+9
+6% +$1.09K 0.01% 219
2024
Q1 		$20.1K Buy
158
+25
+19% +$2.85K 0.01% 223
2023
Q4 		$15.4K Buy
+133
New +$15.6K 0.01% 310

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Pineridge Advisors's COP Position: Q1 2025 in Review

Pineridge Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 30 shares — an estimated $2.98K sold.

Pineridge Advisors first reported a position in COP in Q4 2023 and held it in 5 quarters. The position peaked at $20.1K in Q1 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Pineridge Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Pineridge Advisors sold 30 ConocoPhillips shares in Q1 2025, an estimated $2.98K.
  • Pineridge Advisors first reported a position in ConocoPhillips in Q4 2023 and held it in 5 quarters.
  • Pineridge Advisors's ConocoPhillips position peaked at $20.1K in Q1 2024.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Pineridge Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.