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Safeguard Financial’s ConocoPhillips COP Stock Holding History

Safeguard Financial’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 		$297K Sell
2,831
-833
-23% -$83.1K 0.07% 86
2024
Q4 		$363K Sell
3,664
-659
-15% -$70K 0.08% 80
2024
Q3 		$455K Sell
4,323
-296
-6% -$32.5K 0.11% 71
2024
Q2 		$528K Buy
4,619
+211
+5% +$25.6K 0.15% 60
2024
Q1 		$561K Sell
4,408
-1,274
-22% -$145K 0.18% 46
2023
Q4 		$660K Sell
5,682
-579
-9% -$67.7K 0.25% 40
2023
Q3 		$750K Sell
6,261
-641
-9% -$74.4K 0.36% 33
2023
Q2 		$715K Sell
6,902
-719
-9% -$73.9K 0.34% 36
2023
Q1 		$756K Sell
7,621
-444
-6% -$48.6K 0.46% 35
2022
Q4 		$952K Buy
8,065
+353
+5% +$42.9K 0.68% 25
2022
Q3 		$789K Buy
+7,712
New +$769K 0.73% 23

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

Safeguard Financial's COP Position: Q1 2025 in Review

Safeguard Financial reduced its ConocoPhillips (COP) stake by 23% in Q1 2025, selling an estimated $83.1K and leaving 2,831 shares worth $297K. The position accounts for 0.07% of the portfolio, ranked #86.

Safeguard Financial first reported a position in COP in Q3 2022 and has held it in 11 quarters since. The position peaked at $952K in Q4 2022. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Safeguard Financial held 2,831 shares of ConocoPhillips worth $297K as of Q1 2025.
  • Safeguard Financial sold 833 ConocoPhillips shares in Q1 2025, an estimated $83.1K.
  • ConocoPhillips made up 0.07% of Safeguard Financial's portfolio in Q1 2025, its #86 holding.
  • Safeguard Financial first reported a position in ConocoPhillips in Q3 2022 and has held it in 11 quarters since.
  • Safeguard Financial's ConocoPhillips position peaked at $952K in Q4 2022.
  • 2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.