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Rise Advisors’s ConocoPhillips COP Stock Holding History

Rise 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
Q4 		– Sell
-827
Closed -$78.2K – 387
2025
Q3 		$78.2K Buy
827
+26
+3% +$2.46K 0.03% 193
2025
Q2 		$71.9K Buy
801
+1
+0.1% +$90 0.03% 196
2025
Q1 		$84K Sell
800
-21
-3% -$2.09K 0.04% 164
2024
Q4 		$81.4K Buy
821
+168
+26% +$17.8K 0.04% 156
2024
Q3 		$68.8K Buy
653
+4
+0.6% +$439 0.03% 187
2024
Q2 		$74.2K Buy
649
+4
+0.6% +$486 0.04% 178
2024
Q1 		$82K Buy
645
+601
+1,366% +$68.6K 0.04% 167
2023
Q4 		$5.05K Buy
44
+1
+2% +$117 ﹤0.01% 381
2023
Q3 		$5.2K Sell
43
-91
-68% -$10.6K ﹤0.01% 372
2023
Q2 		$13.9K Sell
134
-53
-28% -$5.45K 0.01% 293
2023
Q1 		$18.5K Buy
187
+97
+108% +$10.6K 0.01% 262
2022
Q4 		$10.6K Buy
90
+2
+2% +$243 0.01% 348
2022
Q3 		$9K Buy
88
+1
+1% +$100 0.01% 348
2022
Q2 		$8K Buy
+87
New +$8.96K 0.01% 366

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Rise Advisors's COP Position: Q4 2025 in Review

Rise Advisors sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 827 shares — an estimated $78.2K sold.

Rise Advisors first reported a position in COP in Q2 2022 and held it in 14 quarters. The position peaked at $84K in Q1 2025. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Rise Advisors reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 827 ConocoPhillips shares in Q4 2025, an estimated $78.2K.
  • Rise Advisors first reported a position in ConocoPhillips in Q2 2022 and held it in 14 quarters.
  • Rise Advisors's ConocoPhillips position peaked at $84K in Q1 2025.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.