Providence Wealth Advisors’s ConocoPhillips COP Stock Holding History

Providence Wealth 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 Q2	–	Sell	-2,146	Closed	-$225K	–	89
2025 Q1	$225K	Buy	+2,146	New	+$214K	0.17%	74
2020 Q1	–	Sell	-13,962	Closed	-$909K	–	87
2019 Q4	$909K	Sell	13,962 -5,172	-27%	-$304K	0.84%	43
2019 Q3	$1.09M	Sell	19,134 -687	-3%	-$39.1K	0.97%	35
2019 Q2	$1.23M	Sell	19,821 -169	-0.8%	-$10.5K	1.14%	32
2019 Q1	$1.35M	Buy	19,990 +41	+0.2%	+$2.76K	1.27%	28
2018 Q4	$1.23M	Sell	19,949 -751	-4%	-$51.1K	1.36%	29
2018 Q3	$1.6M	Sell	20,700 -145	-0.7%	-$10.5K	1.46%	24
2018 Q2	$1.45M	Buy	20,845 +1,061	+5%	+$70.7K	1.41%	25
2018 Q1	$1.15M	Buy	+19,784	New	+$1.12M	1.7%	24

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

Providence Wealth Advisors's COP Position: Q2 2025 in Review

Providence Wealth Advisors sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,146 shares — an estimated $225K sold.

Providence Wealth Advisors first reported a position in COP in Q1 2018 and held it in 9 quarters. The position peaked at $1.6M in Q3 2018. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Providence Wealth Advisors reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Providence Wealth Advisors sold 2,146 ConocoPhillips shares in Q2 2025, an estimated $225K.
Providence Wealth Advisors first reported a position in ConocoPhillips in Q1 2018 and held it in 9 quarters.
Providence Wealth Advisors's ConocoPhillips position peaked at $1.6M in Q3 2018.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Providence Wealth Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.