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Poinciana Advisors Group’s ConocoPhillips COP Stock Holding History

Poinciana Advisors 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
Q2 		– Sell
-3,667
Closed -$385K – 130
2025
Q1 		$385K Buy
+3,667
New +$366K 0.4% 36

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 $315B AUM 27.84% 1-Year Est. Return

Poinciana Advisors Group's COP Position: Q2 2025 in Review

Poinciana Advisors Group sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 3,667 shares — an estimated $385K sold.

Poinciana Advisors Group first reported a position in COP in Q1 2025 and held it in 1 quarter. The position peaked at $385K in Q1 2025. 2,291 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Poinciana Advisors Group reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Poinciana Advisors Group sold 3,667 ConocoPhillips shares in Q2 2025, an estimated $385K.
  • Poinciana Advisors Group first reported a position in ConocoPhillips in Q1 2025 and held it in 1 quarter.
  • Poinciana Advisors Group's ConocoPhillips position peaked at $385K in Q1 2025.
  • 2,291 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Poinciana Advisors Group's 13F filing for Q2 2025, filed 17 Jul 2025.