Schnieders Capital Management’s ConocoPhillips COP Stock Holding History

Schnieders Capital 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 Q2	–	Sell	-2,039	Closed	-$214K	–	226
2025 Q1	$214K	Sell	2,039 -19	-0.9%	-$1.9K	0.05%	193
2024 Q4	$204K	Buy	2,058 +76	+4%	+$8.07K	0.04%	197
2024 Q3	$209K	Buy	1,982 +82	+4%	+$9.01K	0.04%	203
2024 Q2	$217K	Hold	1,900	–	–	0.04%	186
2024 Q1	$242K	Hold	1,900	–	–	0.05%	181
2023 Q4	$221K	Hold	1,900	–	–	0.05%	188
2023 Q3	$228K	Buy	+1,900	New	+$221K	0.05%	165
2023 Q1	–	Sell	-4,815	Closed	-$568K	–	201
2022 Q4	$568K	Buy	+4,815	New	+$585K	0.13%	110
2016 Q3	–	Sell	-6,525	Closed	-$284K	–	144
2016 Q2	$284K	Hold	6,525	–	–	0.16%	117
2016 Q1	$263K	Buy	6,525 +452	+7%	+$17.2K	0.16%	112
2015 Q4	$284K	Sell	6,073 -502	-8%	-$26.2K	0.17%	102
2015 Q3	$315K	Sell	6,575 -24,429	-79%	-$1.24M	0.22%	93
2015 Q2	$1.9M	Sell	31,004 -10,935	-26%	-$713K	1.12%	33
2015 Q1	$2.61M	Buy	41,939 +2,200	+6%	+$142K	1.58%	17
2014 Q4	$2.74M	Buy	39,739 +2,935	+8%	+$205K	1.81%	15
2014 Q3	$2.82M	Sell	36,804 -2,650	-7%	-$217K	2.09%	13
2014 Q2	$3.38M	Buy	39,454 +3,330	+9%	+$259K	2.39%	9
2014 Q1	$2.54M	Buy	36,124 +1,165	+3%	+$78K	2.36%	10
2013 Q4	$2.47M	Buy	+34,959	New	+$2.51M	2.42%	11

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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