PrairieView Partners’s ConocoPhillips COP Stock Holding History

PrairieView Partners’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	$23K	Hold	264	–	–	﹤0.01%	231
2025 Q1	$27K	Hold	264	–	–	﹤0.01%	218
2024 Q4	$26K	Hold	264	–	–	﹤0.01%	229
2024 Q3	$27K	Hold	264	–	–	﹤0.01%	230
2024 Q2	$30K	Hold	264	–	–	﹤0.01%	233
2024 Q1	$34K	Hold	264	–	–	﹤0.01%	208
2023 Q4	$31K	Hold	264	–	–	﹤0.01%	206
2023 Q3	$31K	Sell	264 -52	-16%	-$6.04K	﹤0.01%	205
2023 Q2	$32K	Hold	316	–	–	﹤0.01%	230
2023 Q1	$31K	Hold	316	–	–	﹤0.01%	219
2022 Q4	$37K	Hold	316	–	–	0.01%	216
2022 Q3	$32K	Hold	316	–	–	0.01%	213
2022 Q2	$28K	Hold	316	–	–	﹤0.01%	237
2022 Q1	$32K	Buy	316 +52	+20%	+$4.78K	﹤0.01%	240
2021 Q4	$19K	Buy	264 +132	+100%	+$9.62K	﹤0.01%	285
2021 Q3	$9K	Buy	+132	New	+$7.62K	﹤0.01%	276
2021 Q2	–	Sell	-1,459	Closed	-$77K	–	355
2021 Q1	$77K	Buy	+1,459	New	+$71.9K	0.01%	137

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PrairieView Partners's COP Position: Q2 2025 in Review

PrairieView Partners held its ConocoPhillips (COP) position steady in Q2 2025 at 264 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

PrairieView Partners first reported a position in COP in Q1 2021 and has held it in 17 quarters since. The position peaked at $77K in Q1 2021. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

PrairieView Partners held 264 shares of ConocoPhillips worth $23K as of Q2 2025.
PrairieView Partners left its ConocoPhillips share count unchanged in Q2 2025.
ConocoPhillips made up ﹤0.01% of PrairieView Partners's portfolio in Q2 2025, its #231 holding.
PrairieView Partners first reported a position in ConocoPhillips in Q1 2021 and has held it in 17 quarters since.
PrairieView Partners's ConocoPhillips position peaked at $77K in Q1 2021.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.