Roanoke Asset Management’s ConocoPhillips COP Stock Holding History

Roanoke Asset Management’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	$2.75M	Buy	26,137 +4	+0%	+$399	0.94%	39
2024 Q4	$2.59M	Buy	26,133 +4	+0%	+$425	0.83%	40
2024 Q3	$2.75M	Buy	26,129 +403	+2%	+$44.3K	0.87%	40
2024 Q2	$2.94M	Buy	25,726 +23,050	+861%	+$2.8M	0.97%	37
2024 Q1	$341K	Hold	2,676	–	–	0.11%	77
2023 Q4	$311K	Hold	2,676	–	–	0.12%	82
2023 Q3	$321K	Hold	2,676	–	–	0.13%	82
2023 Q2	$277K	Hold	2,676	–	–	0.11%	89
2023 Q1	$265K	Hold	2,676	–	–	0.11%	91
2022 Q4	$316K	Sell	2,676 -335	-11%	-$40.7K	0.14%	88
2022 Q3	$308K	Hold	3,011	–	–	0.15%	88
2022 Q2	$270K	Hold	3,011	–	–	0.12%	94
2022 Q1	$301K	Hold	3,011	–	–	0.11%	98
2021 Q4	$217K	Hold	3,011	–	–	0.07%	102
2021 Q3	$204K	Buy	+3,011	New	+$174K	0.07%	104
2020 Q1	–	Sell	-3,311	Closed	-$215K	–	93
2019 Q4	$215K	Buy	+3,311	New	+$195K	0.11%	94
2019 Q3	–	Sell	-3,311	Closed	-$202K	–	101
2019 Q2	$202K	Hold	3,311	–	–	0.09%	97
2019 Q1	$221K	Sell	3,311 -200	-6%	-$13.5K	0.1%	94
2018 Q4	$219K	Hold	3,511	–	–	0.12%	93
2018 Q3	$272K	Hold	3,511	–	–	0.12%	91
2018 Q2	$244K	Hold	3,511	–	–	0.12%	94
2018 Q1	$208K	Buy	+3,511	New	+$199K	0.1%	94
2015 Q1	–	Sell	-3,242	Closed	-$224K	–	120
2014 Q4	$224K	Buy	3,242 +100	+3%	+$6.98K	0.08%	106
2014 Q3	$240K	Buy	3,142 +255	+9%	+$20.9K	0.1%	99
2014 Q2	$248K	Buy	+2,887	New	+$225K	0.1%	99

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

Roanoke Asset Management's COP Position: Q1 2025 in Review

Roanoke Asset Management increased its ConocoPhillips (COP) stake by 0.02% in Q1 2025, buying an estimated $399 and bringing the position to 26,137 shares worth $2.75M. The position accounts for 0.94% of the portfolio, ranked #39.

Roanoke Asset Management first reported a position in COP in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.94M in Q2 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Roanoke Asset Management held 26,137 shares of ConocoPhillips worth $2.75M as of Q1 2025.
Roanoke Asset Management bought 4 ConocoPhillips shares in Q1 2025, an estimated $399.
ConocoPhillips made up 0.94% of Roanoke Asset Management's portfolio in Q1 2025, its #39 holding.
Roanoke Asset Management first reported a position in ConocoPhillips in Q2 2014 and has held it in 25 quarters since.
Roanoke Asset Management's ConocoPhillips position peaked at $2.94M in Q2 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.