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Schiavi & Co’s ConocoPhillips COP Stock Holding History

Schiavi & Co’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
-1,955
Closed -$205K – 41
2025
Q1 		$205K Sell
1,955
-225
-10% -$22.4K 0.08% 38
2024
Q4 		$216K Buy
+2,180
New +$231K 0.08% 35
2024
Q2 		– Sell
-1,583
Closed -$202K – 36
2024
Q1 		$202K Buy
+1,583
New +$181K 0.08% 33
2023
Q4 		– Sell
-1,714
Closed -$205K – 35
2023
Q3 		$205K Buy
+1,714
New +$199K 0.09% 26

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schiavi & Co's COP Position: Q2 2025 in Review

Schiavi & Co sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,955 shares — an estimated $205K sold.

Schiavi & Co first reported a position in COP in Q3 2023 and held it in 4 quarters. The position peaked at $216K in Q4 2024. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Schiavi & Co reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Schiavi & Co sold 1,955 ConocoPhillips shares in Q2 2025, an estimated $205K.
  • Schiavi & Co first reported a position in ConocoPhillips in Q3 2023 and held it in 4 quarters.
  • Schiavi & Co's ConocoPhillips position peaked at $216K in Q4 2024.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Schiavi & Co's 13F filing for Q2 2025, filed 11 Aug 2025.