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Prossimo Advisors’s ConocoPhillips COP Stock Holding History

Prossimo 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
-4,310
Closed -$427K – 135
2024
Q4 		$427K Hold
4,310
– – 0.31% 97
2024
Q3 		$454K Hold
4,310
– – 0.33% 91
2024
Q2 		$493K Hold
4,310
– – 0.45% 78
2024
Q1 		$549K Sell
4,310
-1,370
-24% -$156K 1.06% 30
2023
Q4 		$659K Hold
5,680
– – 1.4% 23
2023
Q3 		$680K Hold
5,680
– – 1.6% 18
2023
Q2 		$589K Hold
5,680
– – 0.57% 59
2023
Q1 		$564K Sell
5,680
-545
-9% -$59.6K 1.38% 29
2022
Q4 		$735K Buy
+6,225
New +$757K 1.7% 20

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

Prossimo Advisors's COP Position: Q1 2025 in Review

Prossimo Advisors sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 4,310 shares — an estimated $427K sold.

Prossimo Advisors first reported a position in COP in Q4 2022 and held it in 9 quarters. The position peaked at $735K in Q4 2022. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Prossimo Advisors reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
  • Prossimo Advisors sold 4,310 ConocoPhillips shares in Q1 2025, an estimated $427K.
  • Prossimo Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 9 quarters.
  • Prossimo Advisors's ConocoPhillips position peaked at $735K in Q4 2022.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Prossimo Advisors's 13F filing for Q1 2025, filed 7 May 2025.