Richard W. Paul & Associates’s ConocoPhillips COP Stock Holding History

Richard W. Paul & Associates’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	-181	Closed	-$18K	–	377
2024 Q4	$18K	Buy	181 +172	+1,911%	+$18.3K	0.01%	265
2024 Q3	$948	Sell	9 -8	-47%	-$879	﹤0.01%	456
2024 Q2	$1.94K	Sell	17 -3	-15%	-$364	﹤0.01%	412
2024 Q1	$2.55K	Sell	20 -1,503	-99%	-$171K	﹤0.01%	412
2023 Q4	$177K	Sell	1,523 -48	-3%	-$5.62K	0.07%	170
2023 Q3	$188K	Sell	1,571 -57	-4%	-$6.62K	0.09%	161
2023 Q2	$169K	Sell	1,628 -4	-0.2%	-$411	0.07%	178
2023 Q1	$162K	Buy	1,632 +7	+0.4%	+$766	0.07%	181
2022 Q4	$192K	Buy	+1,625	New	+$198K	0.1%	171

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Richard W. Paul & Associates's COP Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 181 shares — an estimated $18K sold.

Richard W. Paul & Associates first reported a position in COP in Q4 2022 and held it in 9 quarters. The position peaked at $192K in Q4 2022. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Richard W. Paul & Associates reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 181 ConocoPhillips shares in Q1 2025, an estimated $18K.
Richard W. Paul & Associates first reported a position in ConocoPhillips in Q4 2022 and held it in 9 quarters.
Richard W. Paul & Associates's ConocoPhillips position peaked at $192K in Q4 2022.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.